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

FSITC Global High Yield Bond Fund

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FSITCGB:TT

11.12 TWD 0.000.00%

As of 09:18:00 ET on 07/29/2014.

Snapshot for FSITC Global High Yield Bond Fund (FSITCGB)

Year To Date: +3.57% 3-Month: +0.73% 3-Year: +5.71% 52-Week Range: 10.92 - 11.30
1-Month: -0.60% 1-Year: +6.24% 5-Year: - Beta vs TWSE: 0.39

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  • FSITCGB:TT 11.12
  • 1M
  • 1Y
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Fund Profile & Information for FSITCGB

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.

Inception Date: 08-06-2009 Telephone: 886-2-2504-1000 Tel
Managers: HSU CHIEN-HUA
Web Site: www.fsitc.com.tw

Fundamentals for FSITCGB

NAV (on 2014-07-29) 11.12
Assets (M) (on 2014-06-30) 17,445.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FSITCGB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.05
Dividend Yield (ttm) 5.96

Fees & Expenses for FSITCGB

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSITCGB

Filing Date: 04/30/2014
Name Position Value % of Total
WYN 7 ⅜ 03/01/20 5,537 192,944,237 1.150%
CYH 8 11/15/19 5,031 166,099,821 0.990%
CTL 6.45 06/15/21 4,993 162,744,269 0.970%
SVMSTR 8 02/15/20 4,999 162,744,269 0.970%
WIN 7 ½ 04/01/23 5,041 161,066,493 0.960%

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

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