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Jih Sun China High Yield Bond Fund

JSCHYRB:TT
9.7742
CNY
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.7596 - 10.9991
1 Yr Return
-7.65%
YTD Return
-3.21%
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52Wk Range
9.7596 - 10.9991
1 Yr Return
-7.58%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/21/2018)
9.7742
Total Assets (m TWD) (on 05/31/2018)
211.345
Inception Date
03/31/2015
Last Dividend (on 05/15/2018)
0.0454
Dividend Indicated Gross Yield
5.57%
Fund Managers
TSENG TZU-WEI
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
Jih Sun China High Yield Bond Fund is an open-ended fund established in Taiwan. The objective of the Fund is to achieve long-term capital appreaciation and maintain stability of income. The Fund invests in high yield bonds issued by China companies.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000