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Jih Sun Global High Yield Bond Fund

JSGHYUB:TT
10.0775
USD
As of 12:00 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.9905 - 10.0877
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52Wk Range
9.9905 - 10.0877
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
10.0775
Total Assets (b TWD) (on 06/30/2017)
1.495
Inception Date
04/10/2017
Last Dividend (on 07/14/2017)
0.0419
Dividend Indicated Gross Yield
4.99%
Fund Managers
TSENG TZU-WEI
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Jih Sun Global 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.
Address
Jih Sun Investment Trust Co Ltd
5F, No. 139, Nan Jing East Rd, Sec 2
Taipei
Taiwan
Phone
886-2-2518-5000