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Fubon Strategic High Income Fixed Income Fund

FUSTHIB:TT
9.9834
TWD
As of 12:00 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
9.6132 - 10.1445
1 Yr Return
7.89%
YTD Return
0.45%
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52Wk Range
9.6132 - 10.1445
1 Yr Return
8.47%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
9.9834
Total Assets (b TWD) (on 03/31/2017)
1.166
Inception Date
03/28/2012
Last Dividend (on 04/11/2017)
0.0295
Dividend Indicated Gross Yield
3.55%
Fund Managers
HSIEH HSIU-YING
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
996.98 30.56 m 0.00
647.89 19.86 m 0.00
614.71 18.13 m 0.00
512.58 15.71 m 0.00
505.89 15.49 m 0.00
476.87 14.62 m 0.00
467.18 14.32 m 0.00
441.11 13.52 m 0.00
441.59 13.41 m 0.00
434.41 13.31 m 0.00
Profile
Fubon Strategic High Income Fixed Income Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek capital appreciation. The Fund invests at least 60% of its total assests in high-yield bonds.
Address
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
Phone
886-2-8771-6688