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TCB Global High Yield Bond Fund

BNPTGHA:TT
11.3977
TWD
As of 12:00 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.9236 - 11.4128
1 Yr Return
3.27%
YTD Return
1.38%
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52Wk Range
10.9236 - 11.4128
1 Yr Return
3.34%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
11.3977
Total Assets (b TWD) (on 08/31/2017)
4.990
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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