PURPOSE US CASH FD COM NPVPURPOSE US CASH FD COM NPVPURPOSE US CASH FD COM NPV

PURPOSE US CASH FD COM NPV

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Nyckeltal

Assets under management (AUM)
‪453.81 M‬USD
Fund flows (1Y)
‪32.09 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.007%

Om PURPOSE US CASH FD COM NPV

Issuer
Purpose Unlimited
Brand
Purpose
Expense ratio
0.17%
Inception date
23 feb. 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows