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TCB Global High Yield Bond Fund

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BNPTGHB:TT
9.2573
TWD
0.0317
0.34%
As of 21:50:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.2071 - 9.9211
1 Yr Return
-1.89%
YTD Return
0.25%
Previous Close
9.2890
52Wk Range
9.2071 - 9.9211
1 Yr Return
-1.89%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.2573
Total Assets (b TWD) (on 07/31/2015)
6.515
Inception Date
09/13/2012
Last Dividend (on 08/10/2015)
0.039
Dividend Indicated Gross Yield
5.06%
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
-
Top Fund Holdings
Name Position Value % of Fund
WINDIM 7 ⅜ 04/23/21 2.80 k 87.23 m 2.64
ATCNA 7 ¼ 05/15/22 1.55 k 67.74 m 2.05
WIN 7 ½ 06/01/22 1.51 k 48.57 m 1.47
ABGSM 6 03/31/21 1.13 k 48.24 m 1.46
CTL 6.45 06/15/21 1.41 k 45.93 m 1.39
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
BNP Paribas TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
PHONE
(02) 2181-5999