- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Fubon Strategic High Yield Fixed Income Fund
+ Add to WatchlistFUSTHIA:TT
11.49 TWD 0.04 0.33%As of 21:44:00 ET on 05/22/2013.
Snapshot for Fubon Strategic High Yield Fixed Income Fund (FUSTHIA)
| Year To Date: | +4.47% | 3-Month: | +3.11% | 3-Year: | - | 52-Week Range: | 9.85 - 11.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +15.47% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FUSTHIA
Fubon Strategic High Yield Fixed Income Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek capital appreciation. The Fund invests at least 60% of its total assests in high-yield bonds.
| Inception Date: | 03-28-2012 | Telephone: | 886-2-8771-6688 |
|---|---|---|---|
| Managers: | GUAN XIANG-LING | ||
| Web Site: | www.fubon.com | ||
Fundamentals for FUSTHIA
| NAV | (on 2013-05-22) 11.49 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,257.80 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 30,000.00 |
Dividends for FUSTHIA
No dividends reported
Fees & Expenses for FUSTHIA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FUSTHIA
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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