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Capital Multi-Income Allocation Fund

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CAPMINC:TT
Price not available for CAPMINC:TT
TWD
Fund Type
Fund of Funds
52Wk Range
13.0300 - 13.3300
Previous Close
13.1000
52Wk Range
13.0300 - 13.3300
1 Yr Return
-0.38%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.046
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
BlackRock Global Funds - Asian 124.16 k 148.59 m 14.21
Pioneer Funds - Strategic Inco 356.29 k 122.44 m 11.71
Legg Mason Global Funds PLC - 26.00 k 111.65 m 10.68
Fidelity Funds - Asian High Yi 223.16 k 106.14 m 10.15
Capital China High Yield Bond 315.22 k 105.69 m 10.11
PIMCO Funds Global Investors S 205.52 k 98.29 m 9.40
Capital China High Yield Bond 1.61 m 85.82 m 8.21
Julius Baer Multibond - Credit 21.64 k 79.82 m 7.63
Fidelity Funds - US Dollar Bon 230.28 k 52.84 m 5.05
Eastspring Investments - Asian 121.50 k 49.42 m 4.73
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