US7075995024 - Penn Series Funds, INC. Limited Mat Bond Fund (USD) (Dist) (US7075995024)

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(%)

US7075995024

US7075995024 ISIN

共同基金 (MF)

基金类型

Penn Mutual

提供商

每股资产净值

2000-05-01

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

0.72 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Penn Series Funds, INC. Limited Mat Bond Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US7075995024 profile

The Penn Series Funds, INC. Limited Mat Bond Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Penn Mutual fund’s base currency is USD and the share class was registered 01.05.2000 with unique ISIN - US7075995024. The total expense ratio is 0.72%. The Penn Series Funds, INC. Limited Mat Bond Fund (USD) (Dist) pays dividends 0 time(s) per year.

US7075995024 - Penn Series Funds, INC. Limited Mat Bond Fund (USD) (Dist) (US7075995024)

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价格动态的变化

Fund profile

US7075995024 profile

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