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

KGI Global Resource Bond Fund

+ Add to Watchlist

KGIRFIB:TT

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

Mutual Fund Chart for KGIRFIB

No chart data available.
  • KGIRFIB:TT 9.37
  • 1M
  • 1Y
Interactive KGIRFIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil