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

CTBC Global Fixed Income Fund of Fund

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14.45 TWD 0.01 0.07%

As of 06:54:00 ET on 07/11/2014.

Snapshot for CTBC Global Fixed Income Fund of Fund (TRFIFOF)

Year To Date: +3.82% 3-Month: +1.65% 3-Year: +3.86% 52-Week Range: 13.49 - 14.47
1-Month: +0.15% 1-Year: +5.64% 5-Year: +4.86% Beta vs TWSE: 0.37

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  • TRFIFOF:TT 14.45
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Fund Profile & Information for TRFIFOF

CTBC Global Fixed Income Fund of Fund is an open-end fund incorporated in Taiwan . The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in domestic and foreign fixed income funds, money market funds and ETFs tracking fixed income indices. The Fund invests in at least 5 funds with no more than 30% of its assets on each fund.

Inception Date: 07-27-2006 Telephone: 886-2-2719-5252
Managers: HU WEI-YAO
Web Site: www.ctbcinvestments.com.tw

Fundamentals for TRFIFOF

NAV (on 2014-07-11) 14.45
Assets (M) (on 2014-05-30) 540.89
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for TRFIFOF

No dividends reported

Fees & Expenses for TRFIFOF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRFIFOF

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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