00726B - Cathay Emerging Markets 5-Year+ USD Income Investment Grade Bond Fund (TWD) (TW00000726B9)

The Cathay Emerging Markets 5-Year+ USD Income Investment Grade Bond Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg Emerging Markets 5+ Year USD Dividend Investment Grade Bonds (Ex-China) Index by investing in a portfolio comprised primarily of USD-denominated investment grade bonds issued by entities across emerging markets, excluding China

The Cathay Emerging Markets 5-Year+ USD Income Investment Grade Bond Fund (TWD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Emerging markets. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 29.01.2018 with unique ISIN - TW00000726B9. Main exchange is Taipei Exchange (Trading System) and ticker symbol is 00726B. The total expense ratio is 0.32%. The Cathay Emerging Markets 5-Year+ USD Income Investment Grade Bond Fund (TWD) pays dividends 0 time(s) per year.