- Federated Hermes Treasury Obligations Fund Cash Management (USD) (Dist) (US31423R4011)

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(%)

US31423R4011

ISIN

Fonds mutuels (FM)

Type de fonds

Federated Hermes

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

03/07/2023

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.7 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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1 000 000

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Fund profile

The Federated Hermes Treasury Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Federated Hermes Treasury Obligations Fund Cash Management (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Federated Hermes fund’s base currency is USD and the share class was registered 03.07.2023 with unique ISIN - US31423R4011. The total expense ratio is 0.7%. The Federated Hermes Treasury Obligations Fund Cash Management (USD) (Dist) pays dividends 0 time(s) per year.