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TW000T0746B3 - Eastspring Investments South Africa Fixed Income Fund B (ZAR) (Dist) (TW000T0746B3)

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(%)
TW000T0746B3
TW000T0746B3 ISIN
共同基金 (MF)
基金类型
Eastspring Investments
提供商
-
每股资产净值
2013-11-14
成立日期
12 每年的次数
股息的支付
CIOJBU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
South Africa
地区分布
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Eastspring Investments South Africa Fixed Income Fund seeks capital appreciation and preservation by investing primarily in bonds of South African issuers

TW000T0746B3 profile

The Eastspring Investments South Africa Fixed Income Fund B (ZAR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in South Africa. The Eastspring Investments fund’s base currency is TWD and the share class was registered 14.11.2013 with unique ISIN - TW000T0746B3. The Eastspring Investments South Africa Fixed Income Fund B (ZAR) (Dist) pays dividends 12 time(s) per year.

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