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Fubon Global Investment Grade Bond Fund

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FUBGIBI:TT
9.72
TWD
0.00
0.01%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.09
1 Yr Return
-1.93%
YTD Return
1.11%
Previous Close
9.72
52Wk Range
9.61 - 10.09
1 Yr Return
-2.39%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.7185
Total Assets (m TWD) (on 12/31/2015)
223.988
Inception Date
12/21/2010
Last Dividend (on 01/11/2016)
0.013
Dividend Indicated Gross Yield
1.61%
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 503.22 17.88 m 7.98
REESM 1 ⅛ 04/24/25 502.31 17.25 m 7.70
ANZ 4 ¾ 01/30/25 3.46 k 16.82 m 7.51
T 2 07/31/22 469.93 15.50 m 6.92
ACGB 4 ¼ 07/21/17 624.24 15.44 m 6.89
WSTP 4 ½ 03/11/27 533.61 12.70 m 5.67
ACGB 1 ¾ 11/21/20 503.42 11.77 m 5.26
CCB 3 ¼ 07/02/19 350.00 11.77 m 5.25
PTTEPT 3.707 09/16/18 300.00 10.19 m 4.55
ABIBB 2.15 02/01/19 299.77 9.94 m 4.44
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