00725B - Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) (TW00000725B1)

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TW00000725B1

00725B ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Cathay Securities Investment Trust

Fournisseur

valeur liquidative par action

29/01/2018

Date de lancement

Non

Paiement de dividendes

CEOJBU

CFI

00725B

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index

Benchmark

0.37 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Cathay 10-Year+ BBB USD Income Corporate Bond Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds

00725B profile

The Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 29.01.2018 with unique ISIN - TW00000725B1. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00725B. The total expense ratio is 0.37%. The Cathay 10-Year+ BBB USD Income Corporate Bond Fund (TWD) pays dividends 0 time(s) per year.

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