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

FUBCQUB:TT
1.5354
USD
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.4912 - 1.5525
1 Yr Return
2.15%
YTD Return
5.03%
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52Wk Range
1.4912 - 1.5525
1 Yr Return
2.10%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/16/2017)
1.5354
Total Assets (m TWD) (on 08/31/2017)
585.945
Inception Date
12/02/2013
Last Dividend (on 09/11/2017)
0.0039
Dividend Indicated Gross Yield
3.05%
Fund Managers
CHEN YU-HSUAN
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 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