• 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

10.58 TWD 0.000.00%

As of 09:24:00 ET on 07/25/2014.

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

Year To Date: +3.38% 3-Month: +0.75% 3-Year: - 52-Week Range: 10.18 - 10.70
1-Month: -0.70% 1-Year: +5.67% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for FUSTHIB

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  • FUSTHIB:TT 10.58
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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 2014-07-25) 10.58
Assets (M) (on 2014-06-30) 2,225.18
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 2014-07-09) 0.03
Dividend Yield (ttm) 4.28

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

Filing Date: 03/31/2014
Name Position Value % of Total
S 7 ¼ 09/15/21 2,249 74,679,606 3.010%
MBONO 10 12/05/24 225,278 68,228,876 2.750%
ALLY 8 03/15/20 1,302 47,884,265 1.930%
IEP 4 ⅞ 03/15/19 1,337 41,433,535 1.670%
VRXCN 6 ⅜ 10/15/20 1,352 41,185,430 1.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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