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Fuh Hwa Global Short-Term Income Fund

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FUHGSTB:TT
11.4004
TWD
0.0109
0.10%
As of 21:56:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2750 - 11.5484
1 Yr Return
1.19%
YTD Return
0.46%
Previous Close
11.3895
52Wk Range
11.2750 - 11.5484
1 Yr Return
1.19%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
11.4004
Total Assets (b TWD) (on 07/31/2015)
1.810
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU VINCENT
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Fuh-Hwa Securities Invt Trust Co Ltd
308 Ba De Road, Section 2
8 Floor
Taipei
Taiwan
PHONE
886-2-8161-6800