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FSITC RMB High Yield Bond Fund

FSIRHYI:TT
8.6256
TWD
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
8.4917 - 8.9833
1 Yr Return
-0.20%
YTD Return
0.27%
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52Wk Range
8.4917 - 8.9833
1 Yr Return
-0.55%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
8.6256
Total Assets (m TWD) (on 12/31/2017)
567.761
Inception Date
12/15/2015
Last Dividend (on 01/02/2018)
0.035
Dividend Indicated Gross Yield
4.87%
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