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Fubon Global Investment Grade Bond Fund

FUBGIBI:TT
9.8255
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.6105 - 9.9058
1 Yr Return
0.96%
YTD Return
3.09%
52Wk Range
9.6105 - 9.9058
1 Yr Return
1.23%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
9.8255
Total Assets (m TWD) (on 06/30/2016)
216.365
Inception Date
12/21/2010
Last Dividend (on 07/12/2016)
0.013
Dividend Indicated Gross Yield
1.59%
Fund Managers
HSU CHUNG-CHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 16.18 m 7.48
470.00 15.90 m 7.35
621.46 15.32 m 7.08
531.25 12.91 m 5.96
501.17 12.11 m 5.60
352.96 11.86 m 5.48
350.00 11.75 m 5.43
349.44 11.68 m 5.40
350.21 11.45 m 5.29
350.00 11.36 m 5.25
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