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FSITC Emerging Market Investment Grade Fixed Income Fund

FEMIGFB:TT
Liquidated
FEMIGFB:TT was liquidated
TWD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 06/30/2015)
127.797
Inception Date
03/02/2011
Last Dividend (on 06/10/2015)
0.043
Dividend Indicated Gross Yield
-
Fund Managers
YOU MING WEI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
FSITC Emerging Market Investment Grade Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation. The Fund invests in quality corporate-bonds and other fixed-income securities issued in emerging markets.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel