- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas TCB Global Investment Grade Bond Fund
+ Add to WatchlistBNPGIGA:TT
10.18 TWD 0.02 0.24%As of 21:44:00 ET on 05/22/2013.
Snapshot for BNP Paribas TCB Global Investment Grade Bond Fund (BNPGIGA)
| Year To Date: | -0.29% | 3-Month: | +0.14% | 3-Year: | - | 52-Week Range: | 9.97 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.70% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for BNPGIGA
BNP Paribas TCB Global Investment Grade Bond Fund is an open-ended fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund primarily invests in quality corporate-bonds and other fixed-income securities issued globally.
| Inception Date: | 05-28-2012 | Telephone: | (02) 2181-5999 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tcb-am.com.tw | ||
Fundamentals for BNPGIGA
| NAV | (on 2013-05-22) 10.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 279.37 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BNPGIGA
No dividends reported
Fees & Expenses for BNPGIGA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPGIGA
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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