Cavanal Hill Government Secu
APPXX:US
NASDAQ GM
1.00
USD
更新日時 2018/07/17
残存期間
22
Total Assets (m -) (on 05/21/2018)
792.140
設定日
09/17/2012
52週レンジ
0.73 - 1.64
始値
0.00
52週レンジ
0.73 - 1.64
残存期間
22
資産総額 (百万 -) ( 05/21/2018)
792.140
設定日
09/17/2012
ファンドマネージャ
MICHAEL J KITCHEN "MIKE"
信託報酬額
0.05%
経費率
0.25%
投資信託組入れ上位銘柄
| 名称 | 数量 | 値 | ファンドの割合 |
|---|---|---|---|
| 912796LS:GOV | 100.00 千 | 99.78 百万 | 6.14 |
| 912796PJ:GOV | 90.00 千 | 89.54 百万 | 5.51 |
| 912828T7:GOV | 80.00 千 | 80.14 百万 | 4.93 |
| 912796PL:GOV | 80.00 千 | 79.57 百万 | 4.90 |
| AM054326:COR | 60.00 千 | 59.97 百万 | 3.69 |
| AM202258:COR | 60.00 千 | 59.93 百万 | 3.69 |
| 912796NX:GOV | 60.00 千 | 59.90 百万 | 3.69 |
| AM417789:COR | 50.00 千 | 50.00 百万 | 3.08 |
| AM202244:COR | 50.00 千 | 49.91 百万 | 3.07 |
| AN419906:COR | 40.00 千 | 40.00 百万 | 2.46 |
企業概要
Cavanal Hill Government Securities Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests in high-quality debt instruments issued by the U.S. government or its agencies or instrumentalities, commercial paper, medium-term notes and repurchase agreements.
住所
Cavanal Hill Invest Mgmt Inc3435 Stelzer Road
Columbus, OH 43219
電話番号
1-800-762-7085 Webサイト
www.cavanalhillfunds.com