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Fubon Strategic High Income Fixed Income Fund

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FUSTHIB:TT
9.9774
TWD
0.0392
0.39%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.9130 - 10.5922
1 Yr Return
-1.74%
YTD Return
0.70%
Previous Close
9.9382
52Wk Range
9.9130 - 10.5922
1 Yr Return
-1.74%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
9.9774
Total Assets (b TWD) (on 07/31/2015)
1.327
Inception Date
03/28/2012
Last Dividend (on 08/11/2015)
0.034
Dividend Indicated Gross Yield
4.09%
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