- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Fubon Global Investment Grade Bond Fund
+ Add to WatchlistFUBGIBI:TT
10.37 TWD 0.03 0.30%As of 09:20:00 ET on 05/16/2013.
Snapshot for Fubon Global Investment Grade Bond Fund (FUBGIBI)
| Year To Date: | -0.00% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 10.12 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +3.51% | 5-Year: | - | Beta vs TWSE: | 0.33 |
Fund Profile & Information for FUBGIBI
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.
| Inception Date: | 12-21-2010 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | CHEN YI-JIN | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUBGIBI
| NAV | (on 2013-05-16) 10.37 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,979.80 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 300,000.00 |
Dividends for FUBGIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-10) 0.02 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for FUBGIBI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUBGIBI
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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