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Capital Global Emerging Markets Bond Fund

CAGHYEA:TT
10.2491
TWD
As of 12:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.5167 - 10.2768
1 Yr Return
4.90%
YTD Return
7.36%
52Wk Range
9.5167 - 10.2768
1 Yr Return
5.02%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
10.2491
Total Assets (m TWD) (on 06/30/2016)
863.379
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
1.00 k 39.83 m 0.00
1.00 k 32.13 m 0.00
800.00 26.57 m 0.00
699.39 24.95 m 0.00
6.97 k 24.83 m 0.00
800.00 24.74 m 0.00
700.00 21.05 m 0.00
4.00 k 20.12 m 0.00
4.00 k 19.55 m 0.00
500.00 19.26 m 0.00
Profile
Capital Global Emerging Markets 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 ass ets 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