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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

PR82525F1005

ISIN

Fonds mutuels (FM)

Type de fonds

UBS Global Asset Management

Fournisseur

1 USD

valeur liquidative par action | 05/06/2026

Date de lancement

Non

Paiement de dividendes

CIOILS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

1 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total