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Fubon Global Investment Grade Bond Fund

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FUBGIBI:TT
9.66
TWD
0.01
0.13%
As of 09:18:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.22
1 Yr Return
-1.77%
YTD Return
-3.71%
Previous Close
9.67
52Wk Range
9.66 - 10.22
1 Yr Return
-1.77%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.6571
Total Assets (m TWD) (on 07/31/2015)
268.397
Inception Date
12/21/2010
Last Dividend (on 08/11/2015)
0.012
Dividend Indicated Gross Yield
1.49%
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