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TCB Global High Yield Bond Fund

BNPTGHB:TT
8.9019
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.7102 - 9.0849
1 Yr Return
7.33%
YTD Return
-0.33%
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52Wk Range
8.7102 - 9.0849
1 Yr Return
8.23%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
8.9019
Total Assets (b TWD) (on 01/31/2017)
5.723
Inception Date
09/13/2012
Last Dividend (on 02/09/2017)
0.0409
Dividend Indicated Gross Yield
5.51%
Fund Managers
ZUO ZHAO XIN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.51 k 87.08 m 1.53
2.50 k 84.46 m 1.48
2.48 k 82.61 m 1.45
1.93 k 62.49 m 1.10
1.80 k 62.05 m 1.09
1.81 k 57.09 m 1.00
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