T3786A - Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) (TW000T3736Y3)

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(%)

TW000T3736Y3

T3786A ISIN

共同基金 (MF)

基金类型

Cathay Securities Investment Trust

提供商

每股资产净值

2012-10-26

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Money Market & Currency

投资项目

Currency basket

部门

New Zealand

地区分布

3.91 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Cathay New Zealand Dollar Principal Protected Fund seeks capital appreciation and preservation by investing primarily in New Zealand dollar and government bonds

T3786A profile

The Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in Currency basket sector located in New Zealand. The Cathay Securities Investment Trust fund’s base currency is NZD and the share class was registered 26.10.2012 with unique ISIN - TW000T3736Y3. The total expense ratio is 3.91%. The Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) pays dividends 0 time(s) per year.

T3786A - Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) (TW000T3736Y3)

价格动态的变化

Fund profile

T3786A profile

收入支付 (TW000T3736Y3)

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