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Mega Global Bond Fund of Funds

MGABFOF:TT
10.8000
TWD
As of 12:00 AM EDT 9/29/2016
Fund Type
Fund of Funds
52Wk Range
10.2600 - 10.8500
1 Yr Return
3.95%
YTD Return
3.55%
52Wk Range
10.2600 - 10.8500
1 Yr Return
3.25%
YTD Return
3.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
10.8
Total Assets (m TWD) (on 08/31/2016)
176.730
Inception Date
04/27/2012
Last Dividend (on 03/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU YU-LUN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188