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Capital Asian Bond Fund

CAPEMNB:TT
10.0000
TWD
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
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52Wk Range
10.0000 - 10.0000
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/21/2018)
10
Total Assets (m TWD) (on 01/31/2018)
447.164
Inception Date
12/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI CHUNG-TAI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

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