• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Greater China

Yuanta China High Yield Dim Sum Bond Fund

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YCDSHAA:TT

10.98 TWD 0.01 0.11%

As of 09:22:00 ET on 08/28/2014.

Snapshot for Yuanta China High Yield Dim Sum Bond Fund (YCDSHAA)

Year To Date: +0.90% 3-Month: +2.95% 3-Year: - 52-Week Range: 10.62 - 11.00
1-Month: +0.96% 1-Year: +3.03% 5-Year: - Beta vs TWSE: 0.32

Mutual Fund Chart for YCDSHAA

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  • YCDSHAA:TT 10.98
  • 1M
  • 1Y
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Fund Profile & Information for YCDSHAA

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.

Inception Date: 12-01-2011 Telephone: 886-2-2717-5555
Managers: DENG JIA WEN
Web Site: www.yuantafunds.com

Fundamentals for YCDSHAA

NAV (on 2014-08-28) 10.98
Assets (M) (on 2014-07-31) 1,153.19
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 30,000.00

Dividends for YCDSHAA

No dividends reported

Fees & Expenses for YCDSHAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YCDSHAA

Filing Date: 04/30/2014
Name Position Value % of Total
GENERT 5.7 01/30/17 13,064 63,355,068 5.430%
BINHIN 6 ½ 10/24/15 11,113 53,554,284 4.590%
MINMET 3.65 03/28/16 11,033 52,970,904 4.540%
WHARF 4 03/27/18 10,021 49,003,920 4.200%
GUOSEN 6.4 04/24/17 10,010 48,770,568 4.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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