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Jih Sun Global High Yield Bond Fund

JSGHYUB:TT
9.5129
USD
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
9.5129 - 10.1132
1 Yr Return
-1.35%
YTD Return
-2.07%
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52Wk Range
9.5129 - 10.1132
1 Yr Return
-1.14%
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
9.5129
Total Assets (m TWD) (on 04/30/2018)
453.051
Inception Date
04/10/2017
Last Dividend (on 05/15/2018)
0.044
Dividend Indicated Gross Yield
5.55%
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
1.80%
Expense Ratio
-

Top Fund Holdings

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