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- Short Term Investment Fund for Puerto Rico Residents, Inc. Class A (USD) (PR82525F1005)

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(%)
PR82525F1005
ISIN
共同基金 (MF)
基金类型
UBS Global Asset Management
提供商
1 USD
每股资产净值 | 2026-06-04
-
成立日期
否
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Short Term Investment Fund for Puerto Rico Residents, Inc. seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Short Term Investment Fund for Puerto Rico Residents, Inc. Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The UBS Global Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - PR82525F1005. The total expense ratio is 1%. The Short Term Investment Fund for Puerto Rico Residents, Inc. Class A (USD) pays dividends 0 time(s) per year.

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