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FSITC RMB High Yield Bond Fund

FSIRHRB:TT
9.7818
CNY
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.7791 - 10.0817
1 Yr Return
0.93%
YTD Return
1.25%
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52Wk Range
9.7791 - 10.0817
1 Yr Return
0.94%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
9.7818
Total Assets (m TWD) (on 08/31/2017)
700.547
Inception Date
12/15/2015
Last Dividend (on 10/03/2017)
0.034
Dividend Indicated Gross Yield
4.17%
Fund Managers
LIN PANG-CHIEH
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
FSITC RMB High Yield Bond Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term investment gain while maintaining stable income. The Fund mainly invests in RMB denominated high yield bonds, with at least 60% of its total assets in high yield fixed income securities.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel