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CTBC Emerging and Growth-Leading Economies Bond Fund

CTEGLUB:TT
9.2538
USD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.2309 - 10.0257
YTD Return
-4.76%
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52Wk Range
9.2309 - 10.0257
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
9.2538
Total Assets (b TWD) (on 05/31/2018)
1.567
Inception Date
08/11/2017
Last Dividend (on 06/14/2018)
0.0386
Dividend Indicated Gross Yield
5.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
CTBC Emerging and Growth-Leading Economies Bond Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital and maintain stable income. The Fund invests at least 60% of its total assets securities issued by EAGLES countries.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-