T05C2A - Yuanta Wan Tai Money Market Fund (TWD) (Acc) (TW000T0507Y1)

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(%)

TW000T0507Y1

T05C2A ISIN

共同基金 (MF)

基金类型

Yuanta Security Inv Trust

提供商

每股资产净值

1997-02-18

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

0.15 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Yuanta Wan Tai Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T05C2A profile

The Yuanta Wan Tai Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 18.02.1997 with unique ISIN - TW000T0507Y1. The total expense ratio is 0.15%. The Yuanta Wan Tai Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T05C2A - Yuanta Wan Tai Money Market Fund (TWD) (Acc) (TW000T0507Y1)

价格动态的变化

Fund profile

T05C2A profile

收入支付 (TW000T0507Y1)

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