T3782H - Cathay US Premium Bond Fund NB (TWD) (Acc) (TW000T3792F5)

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(%)

TW000T3792F5

T3782H ISIN

共同基金 (MF)

基金类型

Cathay Securities Investment Trust

提供商

每股资产净值

2022-11-03

成立日期

否

股息的支付

CIOJBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Cathay US Premium Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T3782H profile

The Cathay US Premium Bond Fund NB (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 03.11.2022 with unique ISIN - TW000T3792F5. The total expense ratio is 1%. The Cathay US Premium Bond Fund NB (TWD) (Acc) pays dividends 0 time(s) per year.