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Mega Global Bond Fund of Funds

MGABFOF:TT
10.7500
TWD
As of 12:00 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
10.2600 - 10.8600
1 Yr Return
3.66%
YTD Return
-0.28%
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52Wk Range
10.2600 - 10.8600
1 Yr Return
3.97%
YTD Return
-0.28%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
10.75
Total Assets (m TWD) (on 12/31/2016)
149.109
Inception Date
04/27/2012
Last Dividend (on 03/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOU YU-LUN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Mega Global Bond Fund of Funds is an open-end fund of funds registered in Taiwan. The Fund seeks for long-term capital gains and stable income with minimum risks. The Fund invests at least 70% of its total asset in bond funds.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188