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Fubon Strategic High Income Fixed Income Fund

FUSTHUC:TT
0.3154
USD
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
0.3089 - 0.3193
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52Wk Range
0.3089 - 0.3193
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/13/2017)
0.3154
Total Assets (m TWD) (on 08/31/2017)
911.648
Inception Date
-
Last Dividend (on 09/11/2017)
0.0014
Dividend Indicated Gross Yield
5.33%
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
-
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