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CCV6D1-5YIGCCV6D1-5YIGCCV6D1-5YIG

CCV6D1-5YIG

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Overview
Analysis News Ideas Technicals

00860B chart

Key stats

Assets under management (AUM)
‪181.36 M‬TWD
Fund flows (1Y)
‪54.72 M‬TWD
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
0.07%

About CCV6D1-5YIG

Issuer
Qunyi Securities Investment Trust Co. Ltd.
Brand
Capital
Expense ratio
0.23%
Home page
capitalfund.com.tw
Inception date
Aug 18, 2019
Index tracked
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net
Management style
Passive
ISIN
TW00000860B6

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash67.29%
Corporate32.71%

News

Keep reading

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy