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Fubon China Bond Umbrella Fund - Fubon China High Yield RMB Bond Fund

FUBCHUB:TT
1.5525
USD
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.5454 - 1.5910
1 Yr Return
2.75%
YTD Return
3.05%
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52Wk Range
1.5454 - 1.5910
1 Yr Return
3.31%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/17/2017)
1.5525
Total Assets (b TWD) (on 09/30/2017)
2.866
Inception Date
12/02/2013
Last Dividend (on 09/11/2017)
0.0078
Dividend Indicated Gross Yield
6.03%
Fund Managers
BEN HSUEH
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fubon China Bond Umbrella Fund - Fubon China High Yield RMB Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve stable return. The Fund invests at least 60% of its total asset in China, Hong Kong and Macau High Yield RMB Bonds.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688