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Capital Asian Bond Fund

CAPEMFB:TT
7.9808
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.8184 - 8.4043
1 Yr Return
-1.70%
YTD Return
0.43%
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52Wk Range
7.8184 - 8.4043
1 Yr Return
-1.40%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
7.9808
Total Assets (m TWD) (on 09/30/2017)
473.085
Inception Date
03/13/2012
Last Dividend (on 08/03/2017)
0.024
Dividend Indicated Gross Yield
3.61%
Fund Managers
LI CHUNG-TAI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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