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CTBC Global Short Duration High Yield Bond Fund

CTGSDUA:TT
10.1986
USD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.0980 - 10.2211
1 Yr Return
0.32%
YTD Return
0.07%
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52Wk Range
10.0980 - 10.2211
1 Yr Return
0.29%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.1986
Total Assets (m TWD) (on 05/31/2018)
876.047
Inception Date
01/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSIANG-CHANG CHUNG
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
CTBC Global Short Duration High Yield Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests at least 60% of its total net assets in high yield bonds with average duration 1-3 years.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-