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Jih Sun China High Yield Bond Fund

JSCHYTB:TT
9.2803
TWD
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
9.2803 - 9.7502
1 Yr Return
-0.25%
YTD Return
-1.73%
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52Wk Range
9.2803 - 9.7502
1 Yr Return
0.10%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
9.2803
Total Assets (m TWD) (on 01/31/2018)
205.308
Inception Date
03/31/2015
Last Dividend (on 01/15/2018)
0.0435
Dividend Indicated Gross Yield
5.62%
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
-

Top Fund Holdings

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