• 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

10.36 TWD 0.05 0.48%

As of 08:08:00 ET on 12/16/2014.

Snapshot for Mega Global Bond Fund of Funds (MGABFOF)

Year To Date: +1.57% 3-Month: -1.71% 3-Year: - 52-Week Range: 10.15 - 10.64
1-Month: -1.80% 1-Year: +2.37% 5-Year: - Beta vs TWSE: 0.42

Mutual Fund Chart for MGABFOF

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  • MGABFOF:TT 10.36
  • 1M
  • 1Y
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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: 886-2-2364-2788
Managers: CAI SHENG-ZHANG
Web Site: www.megafunds.com.tw

Fundamentals for MGABFOF

NAV (on 2014-12-16) 10.36
Assets (M) (on 2014-11-28) 421.63
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: 06/30/2013
Name Position Value % of Total
Fidelity Funds - US High Yield 128,009 59,710,671 13.088%
Franklin Templeton Investment 86,005 53,421,349 11.709%
Franklin Templeton Investment 85,669 50,541,900 11.078%
BlackRock Global Funds - Globa 143,775 49,177,951 10.779%
Manulife Global Fund - U.S. Sp 1,426,919 41,373,130 9.068%
ING L Renta Fund - US Credit 11,913 39,554,531 8.670%
PineBridge Global Multi-Strate 3,292,590 39,024,106 8.553%
Aberdeen Global - Select Emerg 33,802 37,660,157 8.254%
BlackRock Global Funds - Emerg 48,061 36,523,532 8.005%
iShares 20+ Year Treasury Bond 7,026 23,262,914 5.099%

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

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