US41026E5096 - Sage Cash Balance Ultra Conservative Fund R1 (USD) (Dist) (US41026E5096)

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US41026E5096

US41026E5096 ISIN

共同基金 (MF)

基金类型

Benefit Plans Administrative Services

提供商

每股资产净值

2016-12-30

成立日期

是

股息的支付

CIOGXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Sage Cash Balance Ultra Conservative Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

US41026E5096 profile

The Sage Cash Balance Ultra Conservative Fund R1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Benefit Plans Administrative Services fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US41026E5096. The Sage Cash Balance Ultra Conservative Fund R1 (USD) (Dist) pays dividends 0 time(s) per year.

US41026E5096 - Sage Cash Balance Ultra Conservative Fund R1 (USD) (Dist) (US41026E5096)

价格动态的变化

Fund profile

US41026E5096 profile

收入支付 (US41026E5096)

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