T25D9C - Sinopac EMD & High Yield Bond Fund Of Funds A (TWD) (Acc) (TW000T2535A0)

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(%)

TW000T2535A0

T25D9C ISIN

共同基金 (MF)

基金类型

SinoPac SITC

提供商

每股资产净值

2011-05-12

成立日期

否

股息的支付

CIOGEU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Emerging markets

地区分布

1.8 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Sinopac EMD & High Yield Bond Fund Of Funds seeks capital appreciation and preservation by investing primarily in emerging markets high yield debt ETFs and mutual funds

T25D9C profile

The Sinopac EMD & High Yield Bond Fund Of Funds A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The SinoPac SITC fund’s base currency is TWD and the share class was registered 12.05.2011 with unique ISIN - TW000T2535A0. The total expense ratio is 1.8%. The Sinopac EMD & High Yield Bond Fund Of Funds A (TWD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Sinopac EMD & High Yield Bond Fund Of Funds B (TWD) (Dist)

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T25D9C - Sinopac EMD & High Yield Bond Fund Of Funds A (TWD) (Acc) (TW000T2535A0)

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价格动态的变化

Fund profile

T25D9C profile

收入支付 (TW000T2535A0)

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