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

FSITC Global Corporate Socially Responsible Fixed Income Fund

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9.38 TWD 0.03 0.32%

As of 08:52:00 ET on 04/17/2014.

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

Year To Date: +2.64% 3-Month: +1.67% 3-Year: - 52-Week Range: 9.14 - 9.88
1-Month: +0.79% 1-Year: -1.32% 5-Year: - Beta vs TWSE: -

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  • FSGCSRB:TT 9.38
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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 2014-04-17) 9.38
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) 3.51

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.

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