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Capital Global Emerging Markets Bond Fund

CAGHYEB:TT
7.8128
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.7720 - 8.3421
1 Yr Return
1.24%
YTD Return
-0.85%
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52Wk Range
7.7720 - 8.3421
1 Yr Return
0.83%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
7.8128
Total Assets (m TWD) (on 04/30/2017)
733.999
Inception Date
09/11/2012
Last Dividend (on 05/04/2017)
0.032
Dividend Indicated Gross Yield
4.92%
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 40.10 m 0.00
1.00 k 32.27 m 0.00
799.85 25.60 m 0.00
800.00 24.98 m 0.00
7.11 k 24.39 m 0.00
701.10 23.52 m 0.00
698.77 21.82 m 0.00
601.38 17.92 m 0.00
3.99 k 17.63 m 0.00
598.53 17.40 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