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Fubon Strategic High Income Fixed Income Fund

FUSTHIB:TT
9.8687
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.8606 - 10.1380
1 Yr Return
1.74%
YTD Return
7.73%
52Wk Range
8.8606 - 10.1380
1 Yr Return
2.33%
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.8687
Total Assets (m TWD) (on 06/30/2016)
964.387
Inception Date
03/28/2012
Last Dividend (on 07/12/2016)
0.0334
Dividend Indicated Gross Yield
4.06%
Fund Managers
HSIEH HSIU-YING
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
987.70 30.42 m 3.15
594.24 20.62 m 2.14
658.44 20.36 m 2.11
548.14 18.41 m 1.91
545.00 17.77 m 1.84
601.74 17.68 m 1.83
611.46 17.13 m 1.78
527.94 17.10 m 1.77
570.00 17.01 m 1.76
514.48 16.28 m 1.69
Profile
Fubon Strategic High Income 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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688