T0754G - Eastspring Investments India Bond Fund IA (TWD) (Acc) (TW000T0755J7)

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(%)

TW000T0755J7

T0754G ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

11/09/2017

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

India

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Eastspring Investments India Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Indian issuers

T0754G profile

The Eastspring Investments India Bond Fund IA (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in India. The Eastspring Investments fund’s base currency is TWD and the share class was registered 11.09.2017 with unique ISIN - TW000T0755J7. The total expense ratio is 1.6%. The Eastspring Investments India Bond Fund IA (TWD) (Acc) pays dividends 0 time(s) per year.