- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Capital Global High Yield and Emerging Market Bond Fund
+ Add to WatchlistCAGHYEA:TT
9.77 TWD 0.04 0.37%As of 07:22:00 ET on 06/19/2013.
Snapshot for Capital Global High Yield and Emerging Market Bond Fund (CAGHYEA)
| Year To Date: | -4.55% | 3-Month: | -4.97% | 3-Year: | - | 52-Week Range: | 9.79 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.86% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAGHYEA
Mirae Asset Global Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain a stable income. The Fund invests at least 70% of its total assets in debt securities, of which at least 60% in global debt securities.
| Inception Date: | 09-11-2012 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHANG CHUN-I | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAGHYEA
| NAV | (on 2013-06-19) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,288.86 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CAGHYEA
No dividends reported
Fees & Expenses for CAGHYEA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAGHYEA
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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