- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Fubon Feng-Yi Bond Combination Fund
+ Add to WatchlistFUBFYBC:TT
9.62 TWD 0.02 0.24%As of 07:14:00 ET on 06/18/2013.
Snapshot for Fubon Feng-Yi Bond Combination Fund (FUBFYBC)
| Year To Date: | +0.20% | 3-Month: | -1.69% | 3-Year: | - | 52-Week Range: | 9.28 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.82% | 1-Year: | +3.92% | 5-Year: | - | Beta vs TWSE: | 0.34 |
Fund Profile & Information for FUBFYBC
Fubon Feng-yi Bond Combination Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation while maintaining a stable income. The Fund targets its investments in the world's major economies and invests substantially in bond funds and ETFs.
| Inception Date: | 08-16-2010 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | LAN GUO SHUN | ||
| Web Site: | www.fubonetf.com.tw | ||
Fundamentals for FUBFYBC
| NAV | (on 2013-06-18) 9.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 238.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for FUBFYBC
No dividends reported
Fees & Expenses for FUBFYBC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUBFYBC
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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