T2625E - CTBC Hwa Win Fund (TWD) (Acc) (TW000T2612Y7)

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(%)

TW000T2612Y7

T2625E ISIN

共同基金 (MF)

基金类型

CTBC Investments

提供商

每股资产净值

2003-03-13

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Taiwan

地区分布

0.1 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CTBC Hwa Win Fund seeks capital appreciation and preservation by investing primarily in Taiwanese government bonds

T2625E profile

The CTBC Hwa Win Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The CTBC Investments fund’s base currency is TWD and the share class was registered 13.03.2003 with unique ISIN - TW000T2612Y7. The total expense ratio is 0.1%. The CTBC Hwa Win Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T2625E - CTBC Hwa Win Fund (TWD) (Acc) (TW000T2612Y7)

价格动态的变化

Fund profile

T2625E profile

收入支付 (TW000T2612Y7)

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