Error: Could not add to watchlist. X
+ Watchlist

Capital Global Emerging Markets Bond Fund

CAGHYEA:TT
10.4469
TWD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.9341 - 10.4547
1 Yr Return
2.75%
YTD Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.9341 - 10.4547
1 Yr Return
1.94%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
10.4469
Total Assets (m TWD) (on 08/31/2017)
659.970
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

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