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Reliance Wealth Bond

11.04
-0.01
-0.11%
2016/12/6
5 年
  • 昨日收盤價

    11.05

  • 資產淨額

    2.11億

  • 殖利率

    0.00%

  • 申購手續費

    1.00

  • 費用

    0.93%

  • 類別

    全球債券

  • Morningstar 風險

  • Morningstar 評等 ★★★
概況

發行者名稱

Reliance Securities InvTrust Co., Ltd

基金種類

開盤價

基金經理人

Ming Ming Yu

投資樣式

-

The fund invests in Taiwanese fixed income securities including government bonds, corporate bonds and debentures, as well as fixed income securities issued by governments or institutions in North America, Europe and Asia that are rated Baa2 or above by Moody's Investors Services, BBB or above by Standard and Poor's Corporation or BBB or above by Fitch Ratings Ltd.

購買資訊

期初購買 3,000
期初購買: IRA NA
期初購買: AIP NA

成立日期

2004/7/29

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