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Capital Global Emerging Markets Bond Fund

CAGHYEB:TT
7.9056
TWD
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
7.7720 - 8.2132
1 Yr Return
0.86%
YTD Return
1.63%
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52Wk Range
7.7720 - 8.2132
1 Yr Return
0.80%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
7.9056
Total Assets (m TWD) (on 08/31/2017)
659.970
Inception Date
09/11/2012
Last Dividend (on 08/03/2017)
0.033
Dividend Indicated Gross Yield
5.01%
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
-
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