T0101Y - Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) (TW000T0130D6)

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(%)

TW000T0130D6

T0101Y ISIN

投資信託（MF）

ファンドのタイプ

Mega Funds

プロバイダー

一口当たり純資産価値（NAV）

2021/01/19

設定日

1 年回

配当支払い

CIOIBU

CFI

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Emerging markets

投資家所在地

1.7 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The Mega EM Short Duration HY Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of emerging market issuers

T0101Y プロファイル

The Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The Mega Funds fund’s base currency is TWD and the share class was registered 19.01.2021 with unique ISIN - TW000T0130D6. The total expense ratio is 1.7%. The Mega EM Short Duration HY Bond Fund ND (TWD) (Dist) pays dividends 1 time(s) per year.