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Fubon Global Investment Grade Bond Fund

FUBGIAA:TT
10.8958
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.6727 - 11.0370
1 Yr Return
-0.13%
YTD Return
1.46%
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52Wk Range
10.6727 - 11.0370
1 Yr Return
-0.12%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.8958
Total Assets (m TWD) (on 04/30/2017)
204.766
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSU CHUNG-CHENG
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 16.54 m 0.00
470.00 14.29 m 0.00
530.12 12.25 m 0.00
349.55 11.46 m 0.00
350.47 10.74 m 0.00
350.35 10.65 m 0.00
346.91 10.47 m 0.00
350.00 10.33 m 0.00
337.62 10.16 m 0.00
390.08 10.12 m 0.00
Profile
Fubon Global Investment Grade Bond Fund is an open-ended fund registered in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund primarily invests in quality corporate-bonds and other fixed-income securities. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688