• 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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9.37 TWD 0.000.03%

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

Snapshot for KGI Global Resource Bond Fund (KGIRFIB)

Year To Date: +1.89% 3-Month: +0.37% 3-Year: - 52-Week Range: 9.27 - 10.27
1-Month: -0.39% 1-Year: -4.64% 5-Year: - Beta vs TWSE: 0.33

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  • KGIRFIB:TT 9.37
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Fund Profile & Information for KGIRFIB

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 KGIRFIB

NAV (on 2014-04-17) 9.37
Assets (M) (on 2014-03-31) 101.11
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for KGIRFIB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.03
Dividend Yield (ttm) 4.09

Fees & Expenses for KGIRFIB

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 KGIRFIB

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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