T4827B - TCB Fund of Emerging Markets Bond Funds B (CNY) (Dist) (TW000T4806D7)

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(%)

TW000T4806D7

T4827B ISIN

共同基金 (MF)

基金类型

TCB AM

提供商

每股资产净值

2013-09-08

成立日期

12 每年的次数

股息的支付

CFOIMU

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

1.2 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The TCB Fund of Emerging Markets Bond Funds seeks capital appreciation and preservation by investing primarily in emerging markets debt ETFs and mutual funds

T4827B profile

The TCB Fund of Emerging Markets Bond Funds B (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The TCB AM fund’s base currency is TWD and the share class was registered 08.09.2013 with unique ISIN - TW000T4806D7. The total expense ratio is 1.2%. The TCB Fund of Emerging Markets Bond Funds B (CNY) (Dist) pays dividends 12 time(s) per year.