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CTBC Global Emerging Market Strategic Bond Fund

TRGMSBB:TT
8.7242
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.6393 - 9.1648
1 Yr Return
2.63%
YTD Return
3.57%
52Wk Range
8.6393 - 9.1648
1 Yr Return
2.50%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
8.7242
Total Assets (m TWD) (on 06/30/2016)
208.535
Inception Date
10/31/2013
Last Dividend (on 07/05/2016)
0.0548
Dividend Indicated Gross Yield
7.54%
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
399.14 14.43 m 6.92
400.00 12.70 m 6.09
302.42 10.79 m 5.18
301.65 10.22 m 4.90
303.05 9.92 m 4.76
200.00 7.60 m 3.64
198.30 7.27 m 3.49
200.97 7.09 m 3.40
200.00 7.05 m 3.38
201.04 6.90 m 3.31
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