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Capital Global Emerging Markets Bond Fund

CAGHYEA:TT
10.1085
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.9341 - 10.3880
1 Yr Return
0.74%
YTD Return
-0.94%
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52Wk Range
9.9341 - 10.3880
1 Yr Return
0.75%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
10.1085
Total Assets (m TWD) (on 04/30/2017)
733.999
Inception Date
09/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHUN-I
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 k 40.46 m 0.00
1.00 k 32.37 m 0.00
864.78 26.10 m 0.00
800.00 25.33 m 0.00
7.14 k 24.47 m 0.00
701.16 24.03 m 0.00
702.45 21.53 m 0.00
4.01 k 17.94 m 0.00
571.23 17.43 m 0.00
601.22 17.27 m 0.00
Profile
Capital Global Emerging Markets Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain a stable income. The Fund invests at least 70% of its total ass ets in debt securities, of which at least 60% in emerging market debt securities.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688