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TCB Global High Yield Bond Fund

BNPTGHB:TT
8.8350
TWD
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.7296 - 9.0849
1 Yr Return
4.33%
YTD Return
0.30%
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52Wk Range
8.7296 - 9.0849
1 Yr Return
4.46%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
8.835
Total Assets (b TWD) (on 04/30/2017)
5.193
Inception Date
09/13/2012
Last Dividend (on 05/09/2017)
0.0405
Dividend Indicated Gross Yield
5.50%
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
3.03 k 95.45 m 1.79
2.49 k 81.93 m 1.54
1.74 k 58.46 m 1.10
1.80 k 57.83 m 1.09
1.82 k 57.56 m 1.08
1.79 k 55.08 m 1.04
0.00 1.00 0.00
0.00 1.00 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