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Fubon Global Investment Grade Bond Fund

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FUBGIAA:TT
10.77
TWD
As of 21:54:00 ET on 07/06/2015.
Volume
0
52Wk Range
10.72 - 11.13
1 Yr Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.7682
Total Assets (m TWD) (on 05/29/2015)
297.032
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN YI-JIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 11/30/16 920.00 28.14 m 3.69
DBR 3 ¾ 01/04/17 485.00 22.34 m 2.93
JPM 4.4 07/22/20 400.00 13.19 m 1.73
BAC 5 05/13/21 386.00 12.96 m 1.70
KFW 2 ⅜ 08/25/21 381.00 11.44 m 1.50
Profile
Fubon Global Investment Grade Bond Fund is an open-ended fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund primarily invests in quality corporate-bonds and other fixed-income securities.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688