- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
FSITC Global Corporate Socially Responsible Fixed Income Fund
+ Add to WatchlistFSGCSRA:TT
9.69 TWD 0.01 0.13%As of 09:26:00 ET on 06/18/2013.
Snapshot for FSITC Global Corporate Socially Responsible Fixed Income Fund (FSGCSRA)
| Year To Date: | -3.37% | 3-Month: | -1.83% | 3-Year: | - | 52-Week Range: | 9.69 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.51% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FSGCSRA
FSITC Global Corporate Socially Responsible Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to gain long-term capital growth and maintain income stability by investing at least 60% of its total asset for bonds issued from companies that are involved in socially responsible sector.
| Inception Date: | 08-15-2012 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FSGCSRA
| NAV | (on 2013-06-18) 9.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,985.55 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for FSGCSRA
No dividends reported
Fees & Expenses for FSGCSRA
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSGCSRA
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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