Error: Could not add to watchlist. X
+ Watchlist

Capital Asian Bond Fund

CAPEMFB:TT
8.0603
TWD
As of 12:00 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.0426 - 8.6340
1 Yr Return
-2.63%
YTD Return
-0.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.0426 - 8.6340
1 Yr Return
-3.27%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
8.0603
Total Assets (m TWD) (on 12/31/2016)
856.124
Inception Date
03/13/2012
Last Dividend (on 01/05/2017)
0.029
Dividend Indicated Gross Yield
4.32%
Fund Managers
LI CHUNG-TAI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.99 k 37.99 m 0.00
1.04 k 37.01 m 0.00
1.00 k 34.50 m 0.00
1.00 k 33.55 m 0.00
1.00 k 32.81 m 0.00
804.09 26.71 m 0.00
803.40 25.97 m 0.00
807.35 24.36 m 0.00
19.97 k 24.32 m 0.00
5.00 k 22.64 m 0.00
Profile
Capital Asian 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 stable income. The fund invests at least 60% of its total asset into debt securities from emerging markets in Asia.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688