T0628C - JKO Pion Fund (TWD) (Acc) (TW000T4302Y3)

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(%)

TW000T4302Y3

T0628C ISIN

共同基金 (MF)

基金类型

JKO Asset Management

提供商

每股资产净值

2002-10-13

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

0.07 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The JKO Pion Fund seeks capital appreciation and preservation by investing primarily in Taiwanese government bonds

T0628C profile

The JKO Pion Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The JKO Asset Management fund’s base currency is TWD and the share class was registered 13.10.2002 with unique ISIN - TW000T4302Y3. The total expense ratio is 0.07%. The JKO Pion Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0628C - JKO Pion Fund (TWD) (Acc) (TW000T4302Y3)

价格动态的变化

Fund profile

T0628C profile

收入支付 (TW000T4302Y3)

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