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

FUBCHYB:TT
10.1398
CNY
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.0995 - 10.3732
1 Yr Return
4.94%
YTD Return
4.08%
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52Wk Range
10.0995 - 10.3732
1 Yr Return
4.94%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/19/2017)
10.1398
Total Assets (b TWD) (on 09/30/2017)
2.866
Inception Date
06/28/2013
Last Dividend (on 10/12/2017)
0.055
Dividend Indicated Gross Yield
6.51%
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