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Fubon Global Investment Grade Bond Fund

FUBGIBI:TT
9.5959
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.4855 - 9.8917
1 Yr Return
-0.32%
YTD Return
1.06%
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52Wk Range
9.4855 - 9.8917
1 Yr Return
-0.21%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
9.5959
Total Assets (m TWD) (on 03/31/2017)
206.599
Inception Date
12/21/2010
Last Dividend (on 04/11/2017)
0.0158
Dividend Indicated Gross Yield
1.98%
Fund Managers
HSU CHUNG-CHENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.61 k 16.75 m 0.00
472.85 14.47 m 0.00
536.86 12.58 m 0.00
384.69 11.68 m 0.00
358.24 10.89 m 0.00
353.55 10.80 m 0.00
347.51 10.64 m 0.00
447.23 10.52 m 0.00
342.71 10.46 m 0.00
337.25 10.30 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