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FSITC Emerging Market Investment Grade Fixed Income Fund

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FEMIGFB:TT
7.2249
TWD
0.0003
0.00%
As of 21:44:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.2249 - 8.0983
Previous Close
7.2252
52Wk Range
7.2249 - 8.0983
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/31/2015)
7.2249
Total Assets (m TWD) (on 06/30/2015)
127.797
Inception Date
03/02/2011
Last Dividend (on 06/10/2015)
0.043
Dividend Indicated Gross Yield
7.14%
Fund Managers
YOU MING WEI
Front Load Fee
1.00%
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
BNTNF 10 01/01/15 12.55 k 16.92 m 8.06
RFLB 6.9 08/03/16 16.21 k 13.33 m 6.35
MBONO 9 ½ 12/18/14 53.68 k 12.83 m 6.11
MGS 4.378 11/29/19 1.27 k 12.13 m 5.78
THAIGB 5 ¼ 05/12/14 11.86 k 11.06 m 5.27
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel