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Mega Global Bond Fund of Funds

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MGABFOF:TT
10.4800
TWD
0.0200
0.19%
As of 09:36:00 ET on 06/29/2015.
Volume
0
Previous Close
10.50
52Wk Range
10.34 - 10.72
1 Yr Return
-1.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.48
Total Assets (m TWD) (on 05/29/2015)
300.933
Inception Date
04/27/2012
Last Dividend (on 03/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI SHENG-ZHANG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PIMCO Global Investors Series 108.22 k 37.66 m 0.00
INVESCO Emerging Markets Bond 50.13 k 34.55 m 0.00
Fidelity Funds - Asian High Yi 118.83 k 30.40 m 0.00
PIMCO Funds Global Investors S 35.66 k 30.05 m 0.00
Fidelity Funds - Emerging Mark 73.94 k 27.47 m 0.00
BlackRock Global Funds - Globa 103.87 k 26.25 m 0.00
Fidelity Funds - US Dollar Bon 104.99 k 22.85 m 0.00
PARVEST CONVERTIBLE BOND ASIA 1.86 k 21.94 m 0.00
Julius Baer Multibond - Credit 5.29 k 15.94 m 0.00
Manulife Global Fund - U.S. Bo 395.38 k 14.81 m 0.00
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