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Jih Sun Asian High Yield Bond Fund

JSAHYUB:TT
0.2611
USD
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.2611 - 0.2907
1 Yr Return
-5.42%
YTD Return
-4.88%
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52Wk Range
0.2611 - 0.2907
1 Yr Return
-5.81%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/20/2018)
0.2611
Total Assets (b TWD) (on 05/31/2018)
1.903
Inception Date
07/02/2015
Last Dividend (on 05/15/2018)
0.0015
Dividend Indicated Gross Yield
6.89%
Fund Managers
ZHENG YI-YUN / YI-DIAN CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Jih Sun Asian 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 assets in high-yield bonds located in the Asia Pacific region.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000