- First American Retail Prime Obligations Fund Class Y (USD) (Dist) (US31846V2869)

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(%)

US31846V2869

ISIN

Fonds mutuels (FM)

Type de fonds

First American Funds

Fournisseur

1 USD

valeur liquidative par action | 30/10/2025

18/07/2016

Date de lancement

Oui

Paiement de dividendes

CIOIMX

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

0.45 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 30/10/2025

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Fund profile

The First American Retail Prime Obligations Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The First American Retail Prime Obligations Fund Class Y (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The First American Funds fund’s base currency is USD and the share class was registered 18.07.2016 with unique ISIN - US31846V2869. The total expense ratio is 0.45%. The First American Retail Prime Obligations Fund Class Y (USD) (Dist) pays dividends 0 time(s) per year.