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Fubon Strategic High Income Fixed Income Fund

FUSTHUA:TT
0.3956
USD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.3932 - 0.3956
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52Wk Range
0.3932 - 0.3956
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
0.3956
Total Assets (b TWD) (on 01/31/2017)
1.029
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSIEH HSIU-YING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
993.09 31.90 m 3.55
597.30 20.73 m 2.31
600.00 19.27 m 2.15
520.00 19.04 m 2.12
511.62 16.29 m 1.82
474.90 16.27 m 1.81
444.30 15.13 m 1.69
400.67 14.61 m 1.63
380.60 14.54 m 1.62
425.89 14.04 m 1.56
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