Error: Could not add to watchlist. X
+ Watchlist

FSITC Global Balanced Income Fund

FSITCBB:TT
8.5437
TWD
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
8.4882 - 9.1918
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.4882 - 9.1918
1 Yr Return
-3.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
8.5437
Total Assets (m TWD) (on 01/31/2018)
270.022
Inception Date
05/29/2014
Last Dividend (on 02/01/2018)
0.03
Dividend Indicated Gross Yield
4.21%
Fund Managers
LI JI-TAN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 29.46 m 10.32
15.90 k 17.32 m 6.07
6.64 k 17.19 m 6.02
10.74 k 8.51 m 2.98
9.89 k 8.48 m 2.97
9.79 k 8.43 m 2.95
5.03 k 7.29 m 2.56
4.80 k 7.07 m 2.48
2.31 k 6.72 m 2.35
2.11 k 6.62 m 2.32
Profile
FSITC Global Balanced Income Fund is an open-ended incorporated in Taiwan. The objective of the fund is to achieve long-term investment gain while maintaining stable income. The Fund invests at least 70% of its total assets in stocks and fixed income securities. And it invests no more than 90% of its total assets in domestic and foreign stocks.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel