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Capital Asian Bond Fund

CAPEMFI:TT
9.7555
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
9.6376 - 10.3328
1 Yr Return
-4.49%
YTD Return
-1.72%
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52Wk Range
9.6376 - 10.3328
1 Yr Return
-4.56%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
9.7555
Total Assets (m TWD) (on 04/30/2017)
619.045
Inception Date
03/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.99 k 37.40 m 5.79
1.09 k 36.16 m 5.60
1.10 k 33.11 m 5.13
799.26 25.45 m 3.94
800.00 25.30 m 3.92
817.83 25.01 m 3.87
787.14 23.83 m 3.69
602.12 20.46 m 3.17
601.38 20.22 m 3.13
4.50 k 19.76 m 3.06
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