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Capital Asian Bond Fund

CAPEMFB:TT
7.8794
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
7.8184 - 8.6269
1 Yr Return
-4.32%
YTD Return
-1.81%
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52Wk Range
7.8184 - 8.6269
1 Yr Return
-4.58%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2017)
7.8794
Total Assets (m TWD) (on 04/30/2017)
619.045
Inception Date
03/13/2012
Last Dividend (on 05/04/2017)
0.025
Dividend Indicated Gross Yield
3.81%
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
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 37.71 m 0.00
1.10 k 36.32 m 0.00
999.25 33.07 m 0.00
799.07 25.51 m 0.00
800.00 25.19 m 0.00
798.17 25.11 m 0.00
799.36 23.84 m 0.00
600.95 20.16 m 0.00
564.46 18.71 m 0.00
4.02 k 17.39 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