- 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 WatchlistFUSTHIB:TT
11.07 TWD 0.04 0.33%As of 21:44:00 ET on 05/22/2013.
Snapshot for Fubon Strategic High Yield Fixed Income Fund (FUSTHIB)
| Year To Date: | +4.47% | 3-Month: | +3.10% | 3-Year: | - | 52-Week Range: | 9.85 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +15.47% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FUSTHIB
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 FUSTHIB
| NAV | (on 2013-05-22) 11.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,257.80 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 300,000.00 |
Dividends for FUSTHIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.04 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for FUSTHIB
| 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 FUSTHIB
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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