T3792F - CTBC 2026 Maturity Emerging Market Senior Bond Fund A (TWD) (Acc) (TW000T2673A9)

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(%)

TW000T2673A9

T3792F ISIN

共同基金 (MF)

基金类型

CTBC Investments

提供商

每股资产净值

2020-02-06

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

Emerging markets

地区分布

0.6 %

总成本比率

Physical

复制方法

否

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Fund profile

The CTBC 2026 Maturity Emerging Market Senior Bond Fund seeks capital appreciation and preservation by investing primarily in target maturity bonds issued by emerging market entities

T3792F profile

The CTBC 2026 Maturity Emerging Market Senior Bond Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Target Maturity sector located in Emerging markets. The CTBC Investments fund’s base currency is TWD and the share class was registered 06.02.2020 with unique ISIN - TW000T2673A9. The total expense ratio is 0.6%. The CTBC 2026 Maturity Emerging Market Senior Bond Fund A (TWD) (Acc) pays dividends 0 time(s) per year.