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Fubon China Bond Umbrella Fund - Fubon China Quality RMB Bond Fund

FUBCQRB:TT
10.0841
CNY
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.0641 - 10.2636
1 Yr Return
0.77%
YTD Return
0.06%
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52Wk Range
10.0641 - 10.2636
1 Yr Return
0.77%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 06/15/2018)
10.0841
Total Assets (m TWD) (on 05/31/2018)
404.453
Inception Date
06/28/2013
Last Dividend (on 06/11/2018)
0.026
Dividend Indicated Gross Yield
3.09%
Fund Managers
CHEN YU-HSUAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fubon China Bond Umbrella Fund - Fubon China Quality RMB Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve stable long-term return. The Fund invests at least 60% of its total asset in RMB Bonds and at least 60% of its total asset in bonds that issued in Hong Kong, China or Macau.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688