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T1080E - Fubon Asia Pacific Investment Grade Bond Fund B (USD) (Dist) (TW000T1042D2)

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(%)
TW000T1042D2
T1080E ISIN
共同基金 (MF)
基金类型
Fubon Fund Management
提供商
-
每股资产净值
2013-06-27
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
Investment Grade
部门
Asian and Pacific Rim
地区分布
1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The Fubon Asia Pacific Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of Asian-Pacific issuers

T1080E profile

The Fubon Asia Pacific Investment Grade Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Asian and Pacific Rim. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 27.06.2013 with unique ISIN - TW000T1042D2. The total expense ratio is 1%. The Fubon Asia Pacific Investment Grade Bond Fund B (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Fubon Asia Pacific Investment Grade Bond Fund A (CNY) (Acc)
Fubon Asia Pacific Investment Grade Bond Fund A (USD) (Acc)
Fubon Asia Pacific Investment Grade Bond Fund B (CNY) (Dist)
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