US9367723007 - WHOSX (XNAS)
Wasatch-Hoisington U.S. Treasury Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | -2,11 % | -6,72 % | -39,09 % |
Company Profile for Wasatch-Hoisington U.S. Treasury Fund Fonds
The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.
Company Data to Wasatch-Hoisington U.S. Treasury Fund Fonds
Name Wasatch-Hoisington U.S. Treasury Fund
Company Wasatch-Hoisington U.S. Treasury Fund
Symbol WHOSX
Primary Exchange
NASDAQ
ISIN US9367723007
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 186 Mio
Country United States of America
Currency USD
Employees -
Address Wasatch Funds Trust,
IPO Date 1986-12-08
Dividends from 'Wasatch-Hoisington U.S. Treasury Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,11 USD |
28.03.2024 | 0,09 USD |
14.12.2023 | 0,09 USD |
29.09.2023 | 0,08 USD |
30.06.2023 | 0,09 USD |
31.03.2023 | 0,09 USD |
15.12.2022 | 0,08 USD |
30.06.2022 | 0,08 USD |
31.03.2022 | 0,06 USD |
16.12.2021 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | WHOSX |
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