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FSITC Global High Yield Bond Fund

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FSITCGB:TT
10.3359
TWD
As of 09:50:00 ET on 07/06/2015.
Volume
0
52Wk Range
10.23 - 11.26
1 Yr Return
-2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.3359
Total Assets (b TWD) (on 05/29/2015)
13.781
Inception Date
08/06/2009
Last Dividend (on 06/10/2015)
0.049
Dividend Indicated Gross Yield
5.69%
Fund Managers
HSU CHIEN-HUA
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WYN 7 ⅜ 03/01/20 5.54 k 192.94 m 1.15
CYH 8 11/15/19 5.03 k 166.10 m 0.99
CTL 6.45 06/15/21 4.99 k 162.74 m 0.97
SERV 8 02/15/20 5.00 k 162.74 m 0.97
WIN 7 ½ 04/01/23 5.04 k 161.07 m 0.96
Profile
FSITC Global High Yield Bond Fund is an open-ended incorporated in Taiwan. The objective of the fund is to achieve long-term investment gain while maintaining stable income. The Fund mainly invests corporate and government bonds that are available in Taiwan and Overseas, such as North American, G20 Countries, Europe, Hong Kong, and Singapore. Its investments is limited to high yield securities.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel