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TCB Global High Yield Bond Fund

BNPTGHA:TT
11.2534
TWD
As of 12:00 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.7114 - 11.2987
1 Yr Return
4.55%
YTD Return
0.09%
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52Wk Range
10.7114 - 11.2987
1 Yr Return
4.52%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
11.2534
Total Assets (b TWD) (on 04/30/2017)
5.193
Inception Date
09/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO ZHAO XIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.72 k 83.44 m 0.00
2.61 k 79.90 m 0.00
2.59 k 79.52 m 0.00
1.91 k 58.55 m 0.00
1.91 k 58.43 m 0.00
1.81 k 55.51 m 0.00
1.67 k 51.32 m 0.00
1.66 k 50.86 m 0.00
1.64 k 50.13 m 0.00
1.62 k 49.56 m 0.00
Profile
TCB Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund invests at least 60% of its assets in global high yield fixed-income securities.
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999