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FSITC Global High Yield Bond Fund

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FSITCGH:TT
Price not available for FSITCGH:TT
TWD
Fund Type
Open-End Fund
52Wk Range
13.3160 - 14.5226
Previous Close
13.4370
52Wk Range
13.3160 - 14.5226
1 Yr Return
-5.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
9.461
Inception Date
05/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
iShares iBoxx $ High Yield Cor 255.79 k 678.46 m 7.17
AER Float 06/15/16 5.01 k 165.33 m 1.75
POST 7 ⅜ 02/15/22 4.00 k 138.38 m 1.46
CLH 5 ¼ 08/01/20 4.06 k 135.57 m 1.43
CAA 5 ⅜ 10/01/22 3.96 k 133.59 m 1.41
FLY 6 ⅜ 10/15/21 4.00 k 132.10 m 1.40
LEN 4 ¾ 11/15/22 4.01 k 131.80 m 1.39
URI 5 ¾ 11/15/24 4.07 k 131.60 m 1.39
KBH 7 12/15/21 4.01 k 131.11 m 1.39
REV 5 ¾ 02/15/21 4.02 k 128.63 m 1.36
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