• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

FSITC Emerging Market Investment Grade Fixed Income Fund

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FEMIGFB:TT

7.92 TWD 0.02 0.23%

As of 09:08:00 ET on 09/18/2014.

Snapshot for FSITC Emerging Market Investment Grade Fixed Income Fund (FEMIGFB)

Year To Date: +0.67% 3-Month: -1.68% 3-Year: -1.78% 52-Week Range: 7.91 - 8.72
1-Month: -1.92% 1-Year: -1.18% 5-Year: - Beta vs TWSE: 0.42

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  • FEMIGFB:TT 7.92
  • 1M
  • 1Y
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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 2014-09-18) 7.92
Assets (M) (on 2014-08-29) 233.22
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 2014-09-11) 0.04
Dividend Yield (ttm) 6.39

Fees & Expenses for FEMIGFB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FEMIGFB

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/15 12,552 16,920,930 8.060%
RFLB 6.9 08/03/16 16,207 13,331,006 6.350%
MBONO 9 ½ 12/18/14 53,682 12,827,156 6.110%
MGS 4.378 11/29/19 1,271 12,134,364 5.780%
THAIGB 5 ¼ 05/12/14 11,857 11,063,685 5.270%

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

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