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FSITC Global Corporate Socially Responsible Fixed Income Fund

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FSGCSRA:TT
Liquidated
FSGCSRA:TT was liquidated
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 05/29/2015)
85.174
Inception Date
08/15/2012
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAC 6.11 01/29/37 734.00 25.06 m 2.83
VZ 8 ¾ 11/01/18 501.00 19.31 m 2.18
SIEGR 1 ½ 03/10/20 400.00 17.00 m 1.92
GS 6.45 05/01/36 451.00 15.32 m 1.73
MS 4.1 05/22/23 502.00 15.05 m 1.70
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel