- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas TCB Global Investment Grade Bond Fund
+ Add to WatchlistBNPGIGB:TT
10.07 TWD 0.03 0.26%As of 09:22:00 ET on 05/16/2013.
Snapshot for BNP Paribas TCB Global Investment Grade Bond Fund (BNPGIGB)
| Year To Date: | -0.33% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 9.97 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for BNPGIGB
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 BNPGIGB
| NAV | (on 2013-05-16) 10.07 |
|---|---|
| Assets (M) | (on 2013-03-29) 336.04 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BNPGIGB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for BNPGIGB
| 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 BNPGIGB
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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