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

Fubon Strategic High Income Fixed Income Fund

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FUSTHIB:TT

10.60 TWD -0.00-0.03%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Fubon Strategic High Income Fixed Income Fund (FUSTHIB)

Year To Date: +2.09% 3-Month: +1.32% 3-Year: - 52-Week Range: 10.18 - 11.18
1-Month: +0.19% 1-Year: +0.55% 5-Year: - Beta vs TWSE: 0.42

Mutual Fund Chart for FUSTHIB

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  • FUSTHIB:TT 10.60
  • 1M
  • 1Y
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Fund Profile & Information for FUSTHIB

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.

Inception Date: 03-28-2012 Telephone: 886-2-8771-6688
Managers: LAN GUO SHUN
Web Site: www.fubon.com

Fundamentals for FUSTHIB

NAV (on 2014-04-15) 10.60
Assets (M) (on 2014-03-31) 2,481.05
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 2014-04-09) 0.05
Dividend Yield (ttm) 4.42

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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