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Hua Nan Four-Year Maturity Emerging Market USD Bond Fund

HN4EMTA:TT
9.6189
TWD
As of 12:00 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.5761 - 9.6311
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52Wk Range
9.5761 - 9.6311
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
9.6189
Total Assets (m TWD) (on 06/30/2017)
524.901
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-