• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Fubon Global Investment Grade Bond Fund

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FUBGIBI:TT

10.02 TWD 0.02 0.24%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Fubon Global Investment Grade Bond Fund (FUBGIBI)

Year To Date: +2.05% 3-Month: +1.14% 3-Year: +1.97% 52-Week Range: 9.74 - 10.46
1-Month: +0.11% 1-Year: -2.03% 5-Year: - Beta vs TWSE: 0.35

Mutual Fund Chart for FUBGIBI

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  • FUBGIBI:TT 10.02
  • 1M
  • 1Y
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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 2014-04-17) 10.02
Assets (M) (on 2014-03-31) 762.56
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 2014-04-09) 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

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 920 28,138,526 3.690%
DBR 3 ¾ 01/04/17 485 22,343,057 2.930%
JPM 4.4 07/22/20 400 13,192,317 1.730%
BAC 5 05/13/21 386 12,963,549 1.700%
KFW 2 ⅜ 08/25/21 381 11,438,425 1.500%

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

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