• 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

10.69 TWD -0.00-0.03%

As of 08:54:00 ET on 04/23/2014.

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

Year To Date: -1.82% 3-Month: -2.58% 3-Year: - 52-Week Range: 10.55 - 10.98
1-Month: -0.18% 1-Year: +0.89% 5-Year: - Beta vs TWSE: 0.32

Mutual Fund Chart for YCDSHAA

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  • YCDSHAA:TT 10.69
  • 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 2014-04-23) 10.69
Assets (M) (on 2014-03-31) 1,214.21
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: 02/28/2014
Name Position Value % of Total
Founder Holdings Ltd 28,630,027 55,356,271 4.810%
Binhai Investment Co Ltd 24,078,652 54,550,670 4.740%
Minmetals Development Co Ltd 960,588 54,205,413 4.710%
Wharf Holdings Ltd 236,686 50,062,324 4.350%
Datang International Power Gen 4,041,766 49,256,723 4.280%

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

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