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

FSITC Global Corporate Socially Responsible Fixed Income Fund

+ Add to Watchlist

FSGCSRB:TT

9.43 TWD 0.01 0.10%

As of 21:48:00 ET on 07/21/2014.

Snapshot for FSITC Global Corporate Socially Responsible Fixed Income Fund (FSGCSRB)

Year To Date: +4.21% 3-Month: +1.52% 3-Year: - 52-Week Range: 9.14 - 9.48
1-Month: +0.73% 1-Year: +4.28% 5-Year: - Beta vs TWSE: 0.34

Mutual Fund Chart for FSGCSRB

No chart data available.
  • FSGCSRB:TT 9.43
  • 1M
  • 1Y
Interactive FSGCSRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FSGCSRB

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 FSGCSRB

NAV (on 2014-07-21) 9.43
Assets (M) (on 2014-06-30) 683.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FSGCSRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.03
Dividend Yield (ttm) 3.68

Fees & Expenses for FSGCSRB

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 FSGCSRB

Filing Date: 04/30/2014
Name Position Value % of Total
BAC 6.11 01/29/37 734 25,061,543 2.830%
VZ 8 ¾ 11/01/18 501 19,305,358 2.180%
SIEGR 1 ½ 03/10/20 400 17,002,884 1.920%
GS 6.45 05/01/36 451 15,320,307 1.730%
MS 4.1 05/22/23 502 15,054,637 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil