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CTBC Global Emerging Market Strategic Bond Fund

TRGMSBB:TT
8.7002
TWD
As of 12:00 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.6393 - 9.5090
1 Yr Return
-1.90%
YTD Return
2.01%
52Wk Range
8.6393 - 9.5090
1 Yr Return
-2.19%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
8.7002
Total Assets (m TWD) (on 04/29/2016)
216.485
Inception Date
10/31/2013
Last Dividend (on 05/05/2016)
0.0545
Dividend Indicated Gross Yield
7.52%
Fund Managers
RICHARD LI / TU CHEN-YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 14.33 m 6.80
400.00 11.87 m 5.63
300.27 10.47 m 4.97
300.00 10.09 m 4.79
299.74 9.64 m 4.58
200.00 7.38 m 3.50
200.00 7.08 m 3.36
200.00 6.94 m 3.29
200.00 6.84 m 3.25
200.00 6.83 m 3.24
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