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Reliance Wealth Bond Fund

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RELWEBO:TT
11.3114
TWD
0.0096
0.08%
As of 06:52:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
11.0437 - 11.3929
1 Yr Return
2.17%
YTD Return
0.20%
Previous Close
11.3018
52Wk Range
11.0437 - 11.3929
1 Yr Return
2.17%
YTD Return
0.20%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
11.3114
Total Assets (m TWD) (on 07/31/2015)
200.584
Inception Date
07/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DING YONG-YAN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Reliance Wealth Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests in domestic government, corporate, and financial bonds. The Fund also invests in international bond that has Moody's Investor's Services Rating of at leave Baa2 or above.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707