Error: Could not add to watchlist. X

Fubon Feng-Yi Bond Combination Fund

+ Watchlist
FUBFYBC:TT
Liquidated
FUBFYBC:TT was liquidated
TWD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 04/30/2015)
27.216
Inception Date
08/16/2010
Last Dividend (on 05/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAN GUO SHUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Asian 16.86 k 19.28 m 0.00
UBS Lux Bond Fund - Full Cycle 4.31 k 17.69 m 0.00
Franklin Templeton Investment 26.63 k 14.98 m 0.00
NN L US Credit 361.79 13.74 m 0.00
Legg Mason Western Asset Asian 376.87 k 13.17 m 0.00
Eastspring Investments - US Co 2.58 k 1.00 m 0.00
Legg Mason Global Funds PLC - 119.47 644.00 k 0.00
Profile
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.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688