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

Fuh Hwa Global Short-Term Income Fund

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11.28 TWD 0.02 0.17%

As of 08:08:00 ET on 12/18/2014.

Snapshot for Fuh Hwa Global Short-Term Income Fund (FUHGSTB)

Year To Date: +1.88% 3-Month: -0.05% 3-Year: +2.70% 52-Week Range: 11.00 - 11.40
1-Month: -0.68% 1-Year: +1.86% 5-Year: +1.61% Beta vs TWSE: 0.35

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  • FUHGSTB:TT 11.28
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Fund Profile & Information for FUHGSTB

Fuh-Hwa Global Short-Term Income Fund is an open-end fund established in Taiwan. Its objective is to achieve long-term investment gain while maintaining stable income. It mainly invests in short-term bonds, corporate/governmentbonds that are available in Taiwan. It invests in Bonds with S&P Ratings BBB or above and Moody's Ratings Baa2 or above. The portfolios average duration is 1 to 3 years.

Inception Date: 05-07-2009 Telephone: 886-2-8161-6800
Managers: WU VINCENT
Web Site: www.fhtrust.com.tw

Fundamentals for FUHGSTB

NAV (on 2014-12-18) 11.28
Assets (M) (on 2014-11-28) 1,515.55
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for FUHGSTB

No dividends reported

Fees & Expenses for FUHGSTB

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUHGSTB

Holding Data Unavailable.

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

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