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Jih Sun Global Emerging Market Bond Fund

JHSGEMB:TT
9.1422
TWD
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.0262 - 9.4820
1 Yr Return
0.85%
YTD Return
2.26%
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52Wk Range
9.0262 - 9.4820
1 Yr Return
0.80%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
9.1422
Total Assets (m TWD) (on 09/30/2017)
244.291
Inception Date
06/10/2013
Last Dividend (on 09/15/2017)
0.0382
Dividend Indicated Gross Yield
5.01%
Fund Managers
CHEN YUNG-CHENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Jih Sun Global Emerging Market Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve stable return. The Fund will invest at least 60% of its total asset in bonds of emerging or developing economies or members of JPMorgan EMBI Global Index or JPMorgan GBI - EM Board Index.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000