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CTBC Global Fixed Income Fund of Fund

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TRFIFOF:TT
14.2384
TWD
0.0001
0.00%
As of 09:48:00 ET on 06/26/2015.
Volume
0
Previous Close
14.24
52Wk Range
14.19 - 14.58
1 Yr Return
-1.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.2384
Total Assets (m TWD) (on 05/29/2015)
162.102
Inception Date
07/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI-YAO
Front Load Fee
1.50%
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
Aviva Investors Sicav - Global 56.61 k 23.68 m 0.00
Pimco Global High Yield Bond F 62.96 k 21.25 m 0.00
Fidelity Funds - Euro Bond Fun 61.24 k 20.63 m 0.00
UBS Lux Bond Fund - Full Cycle 2.99 k 12.11 m 0.00
Aberdeen Global - Emerging Mar 27.01 k 9.94 m 0.00
Legg Mason Global Funds PLC - 2.11 k 9.81 m 0.00
Fidelity Funds - US Dollar Bon 16.54 k 7.55 m 0.00
Fidelity Funds - European High 17.90 k 7.14 m 0.00
Invesco Funds SICAV - UK Inves 120.13 k 5.66 m 0.00
Eastspring Investments - Globa 13.95 k 4.93 m 0.00
Profile
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.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252