• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fubon Feng-Yi Bond Combination Fund

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FUBFYBC:TT

9.95 TWD 0.03 0.32%

As of 07:06:00 ET on 09/30/2014.

Snapshot for Fubon Feng-Yi Bond Combination Fund (FUBFYBC)

Year To Date: +5.39% 3-Month: +1.33% 3-Year: +1.74% 52-Week Range: 9.32 - 9.99
1-Month: -0.27% 1-Year: +7.00% 5-Year: - Beta vs TWSE: 0.36

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  • FUBFYBC:TT 9.95
  • 1M
  • 1Y
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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 2014-09-30) 9.95
Assets (M) (on 2014-08-29) 129.81
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

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 50,908 28,200,911 19.130%
Legg Mason Global Funds PLC - 5,920 26,255,004 17.810%
BlackRock Global Funds - Asian 606,119 25,414,726 17.240%
Eastspring Investments - Asian 88,758 25,178,858 17.080%
Franklin Templeton Investment 16,598 15,552,515 10.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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