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CTBC 6 Year Maturity Emerging Market Sovereign Bond Fund

CTSEMTA:TT
9.5504
TWD
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.5504 - 9.9994
YTD Return
-3.20%
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52Wk Range
9.5504 - 9.9994
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2018)
9.5504
Total Assets (b TWD) (on 03/31/2018)
4.936
Inception Date
08/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Profile
CTBC 6 Year Maturity Emerging Market Sovereign 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 a stable income. The Fund invests at least 60% of its total assets in emerging market debt securities.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-