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- Johnson Institutional Intermediate Bond Fund (USD) (Dist) (US4791647096)

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(%)
US4791647096
ISIN
共同基金 (MF)
基金类型
Johnson Investment Counsel
提供商
14,69 USD
每股资产净值 | 2026-06-09
2000-08-31
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
0.25 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Johnson Intermediate Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The Johnson Institutional Intermediate Bond Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Johnson Investment Counsel fund’s base currency is USD and the share class was registered 31.08.2000 with unique ISIN - US4791647096. The total expense ratio is 0.25%. The Johnson Institutional Intermediate Bond Fund (USD) (Dist) pays dividends 0 time(s) per year.

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