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FSITC Global High Yield Bond Fund

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FSITCGB:TT
10.2623
TWD
0.0082
0.08%
As of 21:44:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.1915 - 11.1427
1 Yr Return
-1.33%
YTD Return
0.55%
Previous Close
10.25
52Wk Range
10.19 - 11.14
1 Yr Return
-1.33%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.2623
Total Assets (b TWD) (on 06/30/2015)
12.104
Inception Date
08/06/2009
Last Dividend (on 07/13/2015)
0.049
Dividend Indicated Gross Yield
5.73%
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