T0135E - Mega RMB Money Market Fund (TWD) (Acc) (TW000T0118Y7)

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(%)

TW000T0118Y7

T0135E ISIN

Investmentfonds (MF)

Fondstyp

Mega Funds

Anbieter

NAV pro Aktie

19/03/2014

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

China

Geographie

0.4 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Mega RMB Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T0135E profile

The Mega RMB Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in China. The Mega Funds fund’s base currency is CNY and the share class was registered 19.03.2014 with unique ISIN - TW000T0118Y7. The total expense ratio is 0.4%. The Mega RMB Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0135E - Mega RMB Money Market Fund (TWD) (Acc) (TW000T0118Y7)

Kurs-Dynamik

Fund profile

T0135E profile

Einkommens-Zahlung (TW000T0118Y7)

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