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Capital Global High Yield and Emerging Market Bond Fund

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CAGHYEA:TT
9.7927
TWD
0.0153
0.16%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.1689 - 9.8709
1 Yr Return
-0.46%
YTD Return
2.51%
Previous Close
9.7774
52Wk Range
9.1689 - 9.8709
1 Yr Return
-0.46%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.7927
Total Assets (m TWD) (on 07/31/2015)
685.544
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHUN-I
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/23 36.54 k 49.26 m 4.64
RENAUL 5 ⅝ 10/10/14 10.02 k 48.83 m 4.60
CEMEX 9 ⅞ 04/30/19 997.00 48.73 m 4.59
SLOREP 5 ⅛ 03/30/26 998.00 46.50 m 4.38
Profile
Capital Global High Yield and Emerging Market 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 Emerging Market Debt Securities.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688