- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
FSITC Global High Yield Bond Fund
+ Add to WatchlistFSITCGH:TT
13.77 TWD 0.03 0.19%As of 09:26:00 ET on 06/17/2013.
Snapshot for FSITC Global High Yield Bond Fund (FSITCGH)
| Year To Date: | +1.22% | 3-Month: | -0.21% | 3-Year: | +6.92% | 52-Week Range: | 12.87 - 14.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | +7.53% | 5-Year: | - | Beta vs TWSE: | 0.41 |
Fund Profile & Information for FSITCGH
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: | 05-21-2009 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | HSU CHIEN-HUA | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for FSITCGH
| NAV | (on 2013-06-17) 13.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 13,849.98 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for FSITCGH
No dividends reported
Fees & Expenses for FSITCGH
| 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 FSITCGH
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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