Error: Could not add to watchlist. X
+ Watchlist

Fubon Global Investment Grade Bond Fund

FUBGIUB:TT
0.3000
USD
As of 12:00 AM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
0.2991 - 0.3001
52Wk Range
0.2991 - 0.3001
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2016)
0.3
Total Assets (m TWD) (on 10/31/2016)
212.444
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
470.00 15.27 m 0.00
621.20 15.18 m 0.00
531.03 12.90 m 0.00
500.96 12.00 m 0.00
349.33 11.91 m 0.00
351.07 11.53 m 0.00
350.37 11.44 m 0.00
350.53 11.13 m 0.00
350.00 11.04 m 0.00
390.76 10.97 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.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688