• 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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8.11 TWD 0.05 0.67%

As of 09:00:00 ET on 04/15/2014.

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

Year To Date: +0.58% 3-Month: +0.94% 3-Year: -2.22% 52-Week Range: 7.93 - 9.61
1-Month: +2.40% 1-Year: -10.79% 5-Year: - Beta vs TWSE: 0.41

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  • FEMIGFB:TT 8.11
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  • 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 2014-04-15) 8.11
Assets (M) (on 2014-03-31) 203.14
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 2014-04-10) 0.04
Dividend Yield (ttm) 5.86

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

Holding Data Unavailable.

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

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