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

Reliance Wealth Bond Fund

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11.31 TWD 0.000.02%

As of 20:46:00 ET on 01/23/2015.

Snapshot for Reliance Wealth Bond Fund (RELWEBO)

Year To Date: +0.22% 3-Month: +1.48% 3-Year: +2.80% 52-Week Range: 10.99 - 11.39
1-Month: +0.60% 1-Year: +2.75% 5-Year: +2.13% Beta vs TWSE: 0.32

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  • RELWEBO:TT 11.31
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Fund Profile & Information for RELWEBO

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.

Inception Date: 07-29-2004 Telephone: 886-2-2351-1707
Web Site: www.rsit.com.tw

Fundamentals for RELWEBO

NAV (on 2015-01-23) 11.31
Assets (M) (on 2014-12-31) 220.67
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RELWEBO

No dividends reported

Fees & Expenses for RELWEBO

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RELWEBO

Holding Data Unavailable.

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

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