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Capital Asian Bond Fund

CAPEMFB:TT
7.9472
TWD
As of 12:00 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
7.9095 - 8.6340
1 Yr Return
-4.13%
YTD Return
-1.95%
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52Wk Range
7.9095 - 8.6340
1 Yr Return
-4.11%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
7.9472
Total Assets (m TWD) (on 01/31/2017)
850.952
Inception Date
03/13/2012
Last Dividend (on 02/06/2017)
0.027
Dividend Indicated Gross Yield
4.08%
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
10.96 k 38.91 m 4.54
996.72 37.49 m 4.38
999.42 34.89 m 4.08
1.00 k 34.01 m 3.97
1.00 k 33.12 m 3.87
799.54 26.85 m 3.14
799.14 26.13 m 3.05
799.37 24.62 m 2.88
19.93 k 24.58 m 2.87
4.90 k 22.40 m 2.62
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