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CTBC 6 Year Maturity Emerging Market Sovereign Bond Fund

CTSEMUA:TT
9.98
USD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.00
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52Wk Range
9.98 - 10.00
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9.98
Total Assets (b -) (on 08/31/2017)
5.206
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
-
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
-