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Yuanta China High Yield Dim Sum Bond Fund

YCDSHAA:TT
11.1425
TWD
As of 12:00 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.8722 - 11.4147
1 Yr Return
-1.02%
YTD Return
-0.24%
52Wk Range
10.8722 - 11.4147
1 Yr Return
-1.00%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 07/25/2016)
11.1425
Total Assets (m TWD) (on 06/30/2016)
390.045
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO TSUNG-I
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
4.20 k 20.83 m 0.00
3.99 k 20.06 m 0.00
4.01 k 19.88 m 0.00
4.00 k 19.86 m 0.00
4.00 k 19.69 m 0.00
3.50 k 17.38 m 0.00
3.50 k 17.38 m 0.00
500.00 16.93 m 0.00
3.01 k 14.95 m 0.00
3.00 k 14.93 m 0.00
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