- 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 WatchlistCAGHYEB:TT
10.00 TWD 0.01 0.08%As of 09:22:00 ET on 05/16/2013.
Snapshot for Capital Global High Yield and Emerging Market Bond Fund (CAGHYEB)
| Year To Date: | +0.33% | 3-Month: | +0.03% | 3-Year: | - | 52-Week Range: | 9.98 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAGHYEB
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 CAGHYEB
| NAV | (on 2013-05-16) 10.00 |
|---|---|
| Assets (M) | (on 2013-03-29) 4,002.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CAGHYEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-23) 0.05 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for CAGHYEB
| 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 CAGHYEB
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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