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

TCB Global High Yield Bond Fund

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BNPTGHB:TT

9.92 TWD 0.000.05%

As of 09:12:00 ET on 07/22/2014.

Snapshot for TCB Global High Yield Bond Fund (BNPTGHB)

Year To Date: +4.02% 3-Month: +0.91% 3-Year: - 52-Week Range: 9.65 - 10.07
1-Month: -1.06% 1-Year: +5.31% 5-Year: - Beta vs TWSE: 0.38

Mutual Fund Chart for BNPTGHB

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  • BNPTGHB:TT 9.92
  • 1M
  • 1Y
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Fund Profile & Information for BNPTGHB

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 2014-07-22) 9.92
Assets (M) (on 2014-06-30) 3,412.58
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 2014-07-09) 0.04
Dividend Yield (ttm) 5.50

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

Filing Date: 04/30/2014
Name Position Value % of Total
WINDIM 7 ⅜ 04/23/21 2,803 87,231,091 2.640%
ATCNA 7 ¼ 05/15/22 1,553 67,736,264 2.050%
WIN 7 ½ 06/01/22 1,507 48,571,857 1.470%
ABGSM 6 03/31/21 1,132 48,241,436 1.460%
CTL 6.45 06/15/21 1,409 45,928,491 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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