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Fubon Global Investment Grade Bond Fund

FUBGIUA:TT
0.3460
USD
As of 12:00 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.3340 - 0.3464
YTD Return
3.16%
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52Wk Range
0.3340 - 0.3464
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
0.346
Total Assets (m TWD) (on 06/30/2017)
213.414
Inception Date
11/23/2016
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
-
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