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T3786A - Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) (TW000T3736Y3)

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(%)
TW000T3736Y3
T3786A ISIN
Investmentfonds (MF)
Fondstyp
Cathay Securities Investment Trust
Anbieter
-
NAV pro Aktie
26/10/2012
Startdatum
Nein
Ausschüttung von Dividenden
CIOGEU
CFI
-
Ticker
Formed
Status
Money Market & Currency
Investitionsobjekt
Currency basket
Sektor
New Zealand
Geographie
3.91 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Fund profile

The Cathay New Zealand Dollar Principal Protected Fund seeks capital appreciation and preservation by investing primarily in New Zealand dollar and government bonds

T3786A profile

The Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) is a(n) Money Market & Currency Mutual Funds (MF) seeks to invest in Currency basket sector located in New Zealand. The Cathay Securities Investment Trust fund’s base currency is NZD and the share class was registered 26.10.2012 with unique ISIN - TW000T3736Y3. The total expense ratio is 3.91%. The Cathay New Zealand Dollar Principal Protected Fund (NZD) (Acc) pays dividends 0 time(s) per year.

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