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Capital Multi-Income Allocation Fund

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CAPMINC:TT
13.1200
TWD
0.0300
0.23%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
12.9600 - 13.3300
1 Yr Return
-0.46%
YTD Return
-0.08%
Previous Close
13.0900
52Wk Range
12.9600 - 13.3300
1 Yr Return
-0.46%
YTD Return
-0.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
13.12
Total Assets (m TWD) (on 07/31/2015)
668.138
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG MEI-JUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVESCO Global High Income Fun 302.95 k 182.16 m 0.00
Fidelity Funds - Asian High Yi 204.05 k 93.26 m 0.00
Pioneer Funds - Strategic Inco 278.01 k 93.05 m 0.00
Legg Mason Global Funds PLC - 20.82 k 91.29 m 0.00
Julius Baer Multibond - Credit 21.58 k 77.91 m 0.00
Capital China High Yield Bond 4.21 m 42.83 m 0.00
HRAM 5 ½ 01/16/25 887.37 29.00 m 0.00
CUSIP:PP7R9L3O 762.68 24.47 m 0.00
ONGCIN 4 ⅝ 07/15/24 759.16 24.47 m 0.00
HRAM 4 07/17/19 760.22 23.91 m 0.00
Profile
Capital Multi-Income Allocation Fund is an open-end fund registered in Taiwan. The Fund's objectives are to achieve long-term capital gains and stable returns. The Fund invests in domestic funds, offshore funds approved by local authorities and ETFs. The Fund invests in at least 5 sub-funds with a maximum asset allocation of 30% of the Net Asset Value on each sub-fund.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688