Error: Could not add to watchlist. X

Fubon Global Investment Grade Bond Fund

+ Watchlist
FUBGIBI:TT
9.90
TWD
0.02
0.16%
As of 21:44:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.22
1 Yr Return
0.72%
YTD Return
-1.45%
Previous Close
9.88
52Wk Range
9.77 - 10.22
1 Yr Return
0.72%
YTD Return
-1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.896
Total Assets (m TWD) (on 06/30/2015)
275.206
Inception Date
12/21/2010
Last Dividend (on 07/09/2015)
0.014
Dividend Indicated Gross Yield
1.70%
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