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FSITC Global High Yield Bond Fund

FSITCGH:TT
14.3288
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
13.2583 - 14.4001
1 Yr Return
0.58%
YTD Return
5.04%
52Wk Range
13.2583 - 14.4001
1 Yr Return
1.21%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
14.3288
Total Assets (b TWD) (on 06/30/2016)
8.362
Inception Date
05/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU PEI-SHAN
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
105.24 k 287.10 m 3.43
4.00 k 136.25 m 1.63
4.01 k 132.53 m 1.58
3.98 k 132.37 m 1.58
4.00 k 132.05 m 1.58
4.01 k 131.89 m 1.58
4.02 k 131.08 m 1.57
4.02 k 130.76 m 1.56
3.96 k 130.44 m 1.56
4.13 k 129.81 m 1.55
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