T4146M - KGI Victory Money Market Fund (TWD) (Acc) (TW000T4102Y7)

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(%)

TW000T4102Y7

T4146M ISIN

共同基金 (MF)

基金类型

KGI

提供商

每股资产净值

2002-06-24

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

Asia

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 KGI Victory Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T4146M profile

The KGI Victory Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Asia. The KGI fund’s base currency is TWD and the share class was registered 24.06.2002 with unique ISIN - TW000T4102Y7. The total expense ratio is 0.1%. The KGI Victory Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T4146M - KGI Victory Money Market Fund (TWD) (Acc) (TW000T4102Y7)

价格动态的变化

Fund profile

T4146M profile

收入支付 (TW000T4102Y7)

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