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Yuanta China High Yield Dim Sum Bond Fund

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YCDSHAA:TT
11.2321
TWD
0.0146
0.13%
As of 21:40:00 ET on 06/30/2015.
Volume
0
Previous Close
11.25
52Wk Range
10.80 - 11.26
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.2321
Total Assets (m TWD) (on 05/29/2015)
606.998
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG JIA WEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENERT 5.7 01/30/17 13.06 k 63.36 m 5.43
BINHIN 6 ½ 10/24/15 11.11 k 53.55 m 4.59
MINMET 3.65 03/28/16 11.03 k 52.97 m 4.54
WHARF 4 03/27/18 10.02 k 49.00 m 4.20
GUOSEN 6.4 04/24/17 10.01 k 48.77 m 4.18
Profile
Yuanta China High Yield Dim Sum Bond Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in high-yield CNH-denominated (Offshore RMB) Dim Sum Bonds issued globally.
ADDRESS
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
PHONE
886-2-2717-5555