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Capital Asian Bond Fund

CAPEMFI:TT
10.2831
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.6955 - 10.3328
1 Yr Return
5.48%
YTD Return
3.34%
52Wk Range
9.6955 - 10.3328
1 Yr Return
5.81%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2016)
10.2831
Total Assets (m TWD) (on 06/30/2016)
886.020
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI CHUNG-TAI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 38.82 m 4.38
1.00 k 36.15 m 4.08
1.01 k 34.10 m 3.85
1000.00 33.63 m 3.80
9.02 k 32.95 m 3.72
801.08 28.18 m 3.18
800.51 26.84 m 3.03
4.89 k 23.71 m 2.68
4.50 k 21.93 m 2.47
4.50 k 21.91 m 2.47
Profile
Capital Asian 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 stable income. The fund invests at least 60% of its total asset into debt securities from emerging markets in Asia.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688