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FSITC Global High Yield Bond Fund

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FSITCGB:TT
10.1778
TWD
0.0253
0.25%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.0524 - 11.0964
1 Yr Return
-2.98%
YTD Return
0.20%
Previous Close
10.1525
52Wk Range
10.0524 - 11.0964
1 Yr Return
-2.98%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10.1778
Total Assets (b TWD) (on 07/31/2015)
12.252
Inception Date
08/06/2009
Last Dividend (on 08/12/2015)
0.049
Dividend Indicated Gross Yield
5.78%
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