• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas TCB Global High Yield Bond Fund

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BNPTGHA:TT

10.78 TWD 0.000.01%

As of 21:42:00 ET on 04/17/2014.

Snapshot for BNP Paribas TCB Global High Yield Bond Fund (BNPTGHA)

Year To Date: +2.95% 3-Month: +1.92% 3-Year: - 52-Week Range: 9.98 - 10.79
1-Month: +0.73% 1-Year: +4.45% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for BNPTGHA

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  • BNPTGHA:TT 10.78
  • 1M
  • 1Y
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Fund Profile & Information for BNPTGHA

BNP Paribas TCB Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund invests at least 60% of its assets in global high yield fixed-income securities.

Inception Date: 09-13-2012 Telephone: (02) 2181-5999
Managers: CHEN WESLEY JING-AO
Web Site: www.tcb-am.com.tw

Fundamentals for BNPTGHA

NAV (on 2014-04-17) 10.78
Assets (M) (on 2014-03-31) 2,606.25
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for BNPTGHA

No dividends reported

Fees & Expenses for BNPTGHA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPTGHA

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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