T0355A - FSITC US Top 100 Bond Fund BN (USD) (Dist) (TW000T0355H0)

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(%)

TW000T0355H0

T0355A ISIN

共同基金 (MF)

基金类型

FSITC

提供商

每股资产净值

2019-06-26

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The FSITC US Top 100 Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of U.S. issuers

T0355A profile

The FSITC US Top 100 Bond Fund BN (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The FSITC fund’s base currency is TWD and the share class was registered 26.06.2019 with unique ISIN - TW000T0355H0. The total expense ratio is 1.2%. The FSITC US Top 100 Bond Fund BN (USD) (Dist) pays dividends 1 time(s) per year.