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Hua Nan RMB High Yield Bond Fund

HNRMBAT:TT
10.5592
TWD
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.9658 - 10.6098
1 Yr Return
5.95%
YTD Return
1.72%
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52Wk Range
9.9658 - 10.6098
1 Yr Return
6.21%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
10.5592
Total Assets (m TWD) (on 04/30/2018)
440.885
Inception Date
07/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SU-CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Hua Nan RMB High Yield Bond 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 RMB bonds.
Address
Hua Nan Entrust Sec Inv Trust Co Ltd
3F-1 No.54 Sec.4
Min Sheng East Rd
Taipei
Taiwan
Phone
886-2-2719-6688