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T0754B - Eastspring Investments India Bond Fund B (TWD) (Acc) (TW000T0755B4)

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(%)
TW000T0755B4
T0754B ISIN
共同基金 (MF)
基金类型
Eastspring Investments
提供商
-
每股资产净值
2017-09-11
成立日期
股息的支付
CIOIBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
India
地区分布
1.6 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

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80 234

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8万

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Fund profile

The Eastspring Investments India Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Indian issuers

T0754B profile

The Eastspring Investments India Bond Fund B (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in India. The Eastspring Investments fund’s base currency is TWD and the share class was registered 11.09.2017 with unique ISIN - TW000T0755B4. The total expense ratio is 1.6%. The Eastspring Investments India Bond Fund B (TWD) (Acc) pays dividends 0 time(s) per year.

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