• 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


9.40 TWD 0.02 0.21%

As of 06:50:00 ET on 04/23/2014.

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

Year To Date: +2.71% 3-Month: +1.89% 3-Year: - 52-Week Range: 9.14 - 9.88
1-Month: +0.82% 1-Year: -1.33% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for FSGCSRB

No chart data available.
  • FSGCSRB:TT 9.40
  • 1M
  • 1Y
Interactive FSGCSRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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 2014-04-23) 9.40
Assets (M) (on 2014-03-31) 899.82
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 2014-04-10) 0.03
Dividend Yield (ttm) 3.50

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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil