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CTBC Global Emerging Market Strategic Bond Fund

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TRGMSBA:TT
9.8447
TWD
0.0045
0.05%
As of 08:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.8190 - 10.5105
1 Yr Return
-6.33%
YTD Return
-3.38%
Previous Close
9.8402
52Wk Range
9.8190 - 10.5105
1 Yr Return
-6.33%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
9.8447
Total Assets (m TWD) (on 07/31/2015)
209.167
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD LI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
CTBC Global Emerging Market Strategic Bond 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 bond, fixed income funds and ETFs tracking fixed income indices. The Fund invests at least 60% of its total asset for bonds issued from emerging markets.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252