T2118P - Pinebridge Ema-Pacific Strategic Bond Fund N9 (TWD) (Acc) (TW000T2118F4)

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(%)

TW000T2118F4

T2118P ISIN

Investmentfonds (MF)

Fondstyp

Pinebridge Investments

Anbieter

NAV pro Aktie

16/06/2015

Startdatum

Nein

Ausschüttung von Dividenden

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asian and Pacific Rim

Geographie

1.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Pinebridge Ema-Pacific Strategic Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T2118P profile

The Pinebridge Ema-Pacific Strategic Bond Fund N9 (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The Pinebridge Investments fund’s base currency is TWD and the share class was registered 16.06.2015 with unique ISIN - TW000T2118F4. The total expense ratio is 1.7%. The Pinebridge Ema-Pacific Strategic Bond Fund N9 (TWD) (Acc) pays dividends 0 time(s) per year.