- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
FSITC Emerging Market Investment Grade Fixed Income Fund
+ Add to WatchlistFEMIGFB:TT
9.30 TWD 0.02 0.18%As of 09:08:00 ET on 05/21/2013.
Snapshot for FSITC Emerging Market Investment Grade Fixed Income Fund (FEMIGFB)
| Year To Date: | -1.36% | 3-Month: | -1.32% | 3-Year: | - | 52-Week Range: | 8.92 - 9.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.81% | 1-Year: | +7.17% | 5-Year: | - | Beta vs TWSE: | 0.47 |
Fund Profile & Information for FEMIGFB
FSITC Emerging Market Investment Grade Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation. The Fund invests in quality corporate-bonds and other fixed-income securities issued in emerging markets.
| Inception Date: | 03-02-2011 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | YOU MING WEI | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FEMIGFB
| NAV | (on 2013-05-21) 9.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 526.79 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FEMIGFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-11) 0.04 |
| Dividend Yield (ttm) | 4.46 |
Fees & Expenses for FEMIGFB
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FEMIGFB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page