Error: Could not add to watchlist. X
+ Watchlist

Hua Nan RMB High Yield Bond Fund

HNRMBBC:TT
8.9062
CNY
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.9062 - 9.2302
1 Yr Return
3.38%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.9062 - 9.2302
1 Yr Return
3.53%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
8.9062
Total Assets (m TWD) (on 12/31/2017)
537.195
Inception Date
07/08/2013
Last Dividend (on 01/10/2018)
0.031
Dividend Indicated Gross Yield
4.18%
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
-
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