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Capital Global Emerging Markets Bond Fund

CAGHYEB:TT
7.8709
TWD
As of 12:00 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7.8513 - 8.3421
1 Yr Return
2.97%
YTD Return
-1.34%
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52Wk Range
7.8513 - 8.3421
1 Yr Return
3.28%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
7.8709
Total Assets (m TWD) (on 01/31/2017)
792.604
Inception Date
09/11/2012
Last Dividend (on 02/06/2017)
0.035
Dividend Indicated Gross Yield
5.34%
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
1.01 k 41.77 m 5.17
1.00 k 32.43 m 4.02
798.34 26.27 m 3.25
7.09 k 25.16 m 3.12
800.00 25.08 m 3.11
700.79 24.71 m 3.06
701.23 20.90 m 2.59
3.97 k 18.59 m 2.30
3.98 k 18.18 m 2.25
500.45 18.06 m 2.24
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