• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CTBC Global Emerging Market Strategic Bond Fund

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TRGMSBB:TT

10.16 TWD 0.000.00%

As of 09:10:00 ET on 07/21/2014.

Snapshot for CTBC Global Emerging Market Strategic Bond Fund (TRGMSBB)

Year To Date: +4.18% 3-Month: +2.18% 3-Year: - 52-Week Range: 9.98 - 10.24
1-Month: +0.26% 1-Year: - 5-Year: - Beta vs TWSE: -

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  • TRGMSBB:TT 10.16
  • 1M
  • 1Y
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Fund Profile & Information for TRGMSBB

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.

Inception Date: 10-31-2013 Telephone: 886-2-2719-5252
Managers: RICHARD LI
Web Site: www.ctbcinvestments.com.tw

Fundamentals for TRGMSBB

NAV (on 2014-07-21) 10.16
Assets (M) (on 2014-06-30) 819.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TRGMSBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-03) 0.04
Dividend Yield (ttm) 2.53

Fees & Expenses for TRGMSBB

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TRGMSBB

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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