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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Mega Global Bond Fund of Funds

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MGABFOF:TT

10.67 TWD 0.000.00%

As of 09:10:00 ET on 04/23/2015.

Snapshot for Mega Global Bond Fund of Funds (MGABFOF)

Year To Date: +1.62% 3-Month: +1.62% 3-Year: - 52-Week Range: 10.34 - 10.72
1-Month: +0.38% 1-Year: +2.11% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for MGABFOF

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  • MGABFOF:TT 10.67
  • 1M
  • 1Y
Interactive MGABFOF Chart

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Fund Profile & Information for MGABFOF

Mega Global Bond Fund of Funds is an open-end fund of funds registered in Taiwan. The Fund seeks for long-term capital gains and stable income with minimum risks. The Fund invests at least 70% of its total asset in bond funds.

Inception Date: 04-27-2012 Telephone: 886-2+23815188
Managers: CAI SHENG-ZHANG
Web Site: www.megafunds.com.tw

Fundamentals for MGABFOF

NAV (on 2015-04-23) 10.67
Assets (M) (on 2015-03-31) 344.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MGABFOF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MGABFOF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MGABFOF

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 217,487 55,697,000 13.210%
BlackRock Global Funds - Asian 115,111 44,861,000 10.640%
Worldwide Investors Portfolio 68,063 42,753,000 10.140%
Fidelity Funds - Asian High Yi 162,606 42,459,000 10.070%
Schroder International Selecti 51,245 42,373,000 10.050%
Franklin Templeton Investment 37,124 24,539,000 5.820%
Manulife Global Fund - U.S. Sp 645,983 22,852,000 5.420%
NN L Asian Debt Hard Currency 7,125 22,852,000 5.420%
BlackRock Global Funds - Emerg 73,238 22,684,000 5.380%
BlackRock Global Funds - Globa 55,178 21,504,000 5.100%

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

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