• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Taiwan

Yuanta/P-shares Taiwan Government Bond ETF

006202:TT

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Snapshot for Yuanta/P-shares Taiwan Government Bond ETF (006202)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs TWTBI: -

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  • 006202:TT
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 006202

Yuanta Taiwan Government Bond ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the GreTai Taiwan Treasury Benchmark Index. The Fund invests in the member companies of the GreTai Taiwan Treasury Benchmark Index.

Inception Date: 2011-01-27 Telephone: 886-2-2717-5555
Managers: ZHANG MEI-YUEN
Web Site: www.p-shares.com

Fundamentals for 006202

NAV (on 2013-05-20) 25.5500
Assets (M) (on 2013-05-28) 204.6000
Shares out (M) 8.00
Market Cap (M) 0.00
% Premium -1.33
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for 006202

No dividends reported

Performance for 006202

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for 006202

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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