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FSITC RMB High Yield Bond Fund

FSIRHYI:TT
8.7317
TWD
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.4917 - 9.5421
1 Yr Return
-3.73%
YTD Return
-1.73%
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52Wk Range
8.4917 - 9.5421
1 Yr Return
-3.34%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
8.7317
Total Assets (m TWD) (on 07/31/2017)
699.628
Inception Date
12/15/2015
Last Dividend (on 07/03/2017)
0.033
Dividend Indicated Gross Yield
4.54%
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