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Fubon Strategic High Income Fixed Income Fund

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FUSTHIB:TT
10.0761
TWD
0.0203
0.20%
As of 22:06:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.9166 - 10.6209
1 Yr Return
-0.33%
YTD Return
1.35%
Previous Close
10.10
52Wk Range
9.92 - 10.62
1 Yr Return
-0.33%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10.0761
Total Assets (b TWD) (on 06/30/2015)
1.349
Inception Date
03/28/2012
Last Dividend (on 07/09/2015)
0.031
Dividend Indicated Gross Yield
3.69%
Fund Managers
LAN GUO SHUN
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
S 7 ¼ 09/15/21 2.25 k 74.68 m 3.01
MBONO 10 12/05/24 225.28 k 68.23 m 2.75
ALLY 8 03/15/20 1.30 k 47.88 m 1.93
IEP 4 ⅞ 03/15/19 1.34 k 41.43 m 1.67
VRXCN 6 ⅜ 10/15/20 1.35 k 41.19 m 1.66
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