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

KGI Global Resource Bond Fund

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10.03 TWD 0.000.03%

As of 21:42:00 ET on 04/17/2014.

Snapshot for KGI Global Resource Bond Fund (KGIRFIA)

Year To Date: +1.89% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.65 - 10.57
1-Month: -0.39% 1-Year: -4.63% 5-Year: - Beta vs TWSE: 0.33

Mutual Fund Chart for KGIRFIA

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  • KGIRFIA:TT 10.03
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  • 1Y
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Fund Profile & Information for KGIRFIA

KGI Global Resource Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to gain long-term capital growth and maintain income stability by investing at least 60% of its total assets in bonds issued by countries that export resources.

Inception Date: 06-07-2012 Telephone: 886-2-2181-5678
Managers: WEN CHENG-DE
Web Site: www.kgifund.com.tw

Fundamentals for KGIRFIA

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-03-31) 101.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for KGIRFIA

No dividends reported

Fees & Expenses for KGIRFIA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KGIRFIA

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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