T2727V - Manulife Fixed Term 7 Year Ladder maturity Fund A (USD) (Acc) (TW000T2752C7)

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(%)

TW000T2752C7

T2727V ISIN

共同基金 (MF)

基金类型

Manulife

提供商

每股资产净值

2020-03-25

成立日期

否

股息的支付

CIOGBU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.6 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Manulife Fixed Term 7 Year Ladder maturity Fund seeks capital appreciation and preservation by investing primarily in bonds of global issuers

T2727V profile

The Manulife Fixed Term 7 Year Ladder maturity Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Manulife fund’s base currency is TWD and the share class was registered 25.03.2020 with unique ISIN - TW000T2752C7. The total expense ratio is 0.6%. The Manulife Fixed Term 7 Year Ladder maturity Fund A (USD) (Acc) pays dividends 0 time(s) per year.