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T4801A - TCB RSIT Enhanced Money Market Fund (TWD) (Acc) (TW000T1708Y4)

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(%)
TW000T1708Y4
T4801A ISIN
共同基金 (MF)
基金类型
TCB AM
提供商
-
每股资产净值
2002-01-17
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
0.1 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The TCB RSIT Enhanced Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T4801A profile

The TCB RSIT Enhanced Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The TCB AM fund’s base currency is TWD and the share class was registered 17.01.2002 with unique ISIN - TW000T1708Y4. The total expense ratio is 0.1%. The TCB RSIT Enhanced Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

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