T0755E - Eastspring Investments India Bond Fund S (TWD) (Acc) (TW000T0755F5)

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(%)

TW000T0755F5

T0755E ISIN

Fonds mutuels (FM)

Type de fonds

Eastspring Investments

Fournisseur

valeur liquidative par action

11/09/2017

Date de lancement

Non

Paiement de dividendes

CIOIBU

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

T0755E profile

The Eastspring Investments India Bond Fund S (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 - TW000T0755F5. The total expense ratio is 1.6%. The Eastspring Investments India Bond Fund S (TWD) (Acc) pays dividends 0 time(s) per year.