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Capital Global High Yield and Emerging Market Bond Fund

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CAGHYEA:TT
9.7153
TWD
0.0049
0.05%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.4989 - 9.9245
1 Yr Return
1.45%
YTD Return
1.77%
Previous Close
9.7202
52Wk Range
9.4989 - 9.9245
1 Yr Return
1.35%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.7153
Total Assets (m TWD) (on 12/31/2015)
548.591
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
GAZPRU 8 ⅝ 04/28/34 1.00 k 37.18 m 6.78
CHIOLI 5.95 05/08/24 1.00 k 37.02 m 6.75
BNDES 5 ¾ 09/26/23 1.00 k 28.70 m 5.23
CHITRA 5 ⅝ 11/03/24 686.40 24.35 m 4.44
NGERIA 6 ⅜ 07/12/23 800.00 23.29 m 4.25
TMBTB 5 ½ 03/09/18 3.99 k 20.15 m 3.67
TZA 7 ⅝ 09/18/20 1.00 k 19.62 m 3.58
ISPIM 4 ½ 02/27/19 3.97 k 19.46 m 3.55
FCGNZ 3.6 01/29/19 3.97 k 19.25 m 3.51
Yuanta Global Money Market RMB 1.60 m 17.40 m 3.17
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