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Fubon Strategic High Income Fixed Income Fund

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FUSTHIB:TT
Price not available for FUSTHIB:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.0354 - 10.3333
Previous Close
9.1321
52Wk Range
9.0354 - 10.3333
1 Yr Return
-6.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.073
Inception Date
03/28/2012
Last Dividend (on 01/11/2016)
0.0395
Dividend Indicated Gross Yield
-
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
CCO 7 ⅝ 03/15/20 1.13 k 34.74 m 3.24
HCA 6 ¼ 02/15/21 905.43 31.59 m 2.94
MGM 6 ⅝ 12/15/21 781.78 26.37 m 2.46
RBS 6 ⅛ 12/15/22 647.93 23.43 m 2.18
VRXCN 6 ⅜ 10/15/20 758.15 23.06 m 2.15
IEP 4 ⅞ 03/15/19 679.74 22.22 m 2.07
WINDIM 7 ⅜ 04/23/21 655.17 20.72 m 1.93
CHTR 5 ¼ 03/15/21 538.66 18.52 m 1.73
TDG 6 07/15/22 531.52 17.27 m 1.61
CQP 5 ⅝ 02/01/21 564.21 16.93 m 1.58
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