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TCB Global High Yield Bond Fund

BNPTGHB:TT
9.0619
TWD
As of 12:00 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
8.5692 - 9.3368
1 Yr Return
3.15%
YTD Return
5.61%
52Wk Range
8.5692 - 9.3368
1 Yr Return
3.76%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
9.0619
Total Assets (b TWD) (on 07/31/2016)
6.044
Inception Date
09/13/2012
Last Dividend (on 08/08/2016)
0.041
Dividend Indicated Gross Yield
5.43%
Fund Managers
CHEN WESLEY JING-AO
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999