- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Capital Asia Emerging Market Fixed Income Fund
+ Add to WatchlistCAPEMFB:TT
9.87 TWD 0.03 0.26%As of 09:22:00 ET on 05/23/2013.
Snapshot for Capital Asia Emerging Market Fixed Income Fund (CAPEMFB)
| Year To Date: | +0.90% | 3-Month: | +0.82% | 3-Year: | - | 52-Week Range: | 9.87 - 10.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.58% | 1-Year: | +3.14% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CAPEMFB
Capital Asia Emerging Market Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The fund invests at least 60% of its total asset into debt securities from emerging markets in Asia.
| Inception Date: | 03-13-2012 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | CHANG CHUN-I | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPEMFB
| NAV | (on 2013-05-23) 9.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,565.87 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CAPEMFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.04 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for CAPEMFB
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPEMFB
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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