Active Assets Prime Trust

AAEXX:US
Liquidated
AAEXX:US 清算済
1.00
USD
更新日時 2018/08/14
残存期間
1
Total Assets (m -) (on 01/19/2018)
2.654
設定日
02/04/2016
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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始値
0.00
残存期間
1
資産総額 (百万 -) ( 01/19/2018)
2.654
設定日
02/04/2016
ファンドマネージャ
JONAS KOLK
信託報酬額
0.10%
経費率
0.50%
企業概要
Active Assets Prime Trust is an open-end fund incorporated in the USA. The Fund's objective is high current income, preservation of capital, and liquidity. The Fund invests in high quality, short-term debt obligations, such as commerci- al paper, corporate debt obligations, repurchase agreements, adjustable rate government securities and asset-back securities.
住所
Active Assets Funds
1221 Avenue of the Americas
New York, NY 10020
USA
電話番号
800-869-3326