T1650A - Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund A (USD) (Acc) (TW000T3793C0)

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TW000T3793C0

T1650A ISIN

Fonds mutuels (FM)

Type de fonds

Cathay Securities Investment Trust

Fournisseur

valeur liquidative par action

22/02/2023

Date de lancement

Non

Paiement de dividendes

CIOJLU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Developed markets

Géographie

0.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

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Fund profile

The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in investment grade bonds of developed market issuers

T1650A profile

The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in Developed markets. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 22.02.2023 with unique ISIN - TW000T3793C0. The total expense ratio is 0.5%. The Cathay 4-Year Maturity Developed Market Investment Grade Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.