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TCB Global Investment Grade Bond Fund

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BNPGIGA:TT
Liquidated
BNPGIGA:TT was liquidated
TWD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 08/30/2013)
31.820
Inception Date
05/28/2012
Last Dividend (on 09/06/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
PHONE
(02) 2181-5999