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CTBC Global Emerging Market Strategic Bond Fund

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TRGMSBB:TT
8.9387
TWD
0.0012
0.01%
As of 21:42:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.9194 - 10.1617
1 Yr Return
-6.94%
YTD Return
-4.02%
Previous Close
8.9399
52Wk Range
8.9194 - 10.1617
1 Yr Return
-6.94%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
8.9387
Total Assets (m TWD) (on 07/31/2015)
209.167
Inception Date
10/31/2013
Last Dividend (on 08/05/2015)
0.0572
Dividend Indicated Gross Yield
7.68%
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