- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas TCB Global High Yield Bond Fund
+ Add to WatchlistBNPTGHB:TT
10.20 TWD -0.00-0.02%As of 09:20:00 ET on 05/16/2013.
Snapshot for BNP Paribas TCB Global High Yield Bond Fund (BNPTGHB)
| Year To Date: | +3.16% | 3-Month: | +3.07% | 3-Year: | - | 52-Week Range: | 9.95 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.61% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for BNPTGHB
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 BNPTGHB
| NAV | (on 2013-05-16) 10.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 957.76 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for BNPTGHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.05 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for BNPTGHB
| 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 BNPTGHB
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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