• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Multi-Income Allocation Fund

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CAPMINC:TT

13.02 TWD 0.01 0.08%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Capital Multi-Income Allocation Fund (CAPMINC)

Year To Date: +2.60% 3-Month: -0.69% 3-Year: +2.64% 52-Week Range: 12.69 - 13.19
1-Month: -0.76% 1-Year: +2.84% 5-Year: +2.33% Beta vs TWSE: 0.40

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  • CAPMINC:TT 13.02
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Fund Profile & Information for CAPMINC

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.

Inception Date: 03-15-2006 Telephone: 886-2-2706-7688
Managers: ZHONG MEI-JUN
Web Site: www.capitalfund.com.tw

Fundamentals for CAPMINC

NAV (on 2014-12-18) 13.02
Assets (M) (on 2014-11-28) 926.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for CAPMINC

No dividends reported

Fees & Expenses for CAPMINC

Front Load 1.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPMINC

Filing Date: 04/30/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 427,709 113,403,572 17.260%
Julius Baer Multibond - Credit 14,161 98,423,262 14.980%
Pioneer Funds - Strategic Inco 213,128 68,659,752 10.450%
Eastspring Investments - Asian 228,793 68,659,752 10.450%
INVESCO Global High Income Fun 102,801 58,607,176 8.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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