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Mega 3-Year Maturity Emerging Market Bond Fund

MGEMUSA:TT
9.7645
USD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.6900 - 9.7745
YTD Return
0.26%
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52Wk Range
9.6900 - 9.7745
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/22/2018)
9.7645
Total Assets (b TWD) (on 01/31/2018)
1.183
Inception Date
09/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BANG JIE LIN
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 37.61 m 3.15
1.20 k 36.90 m 3.10
1.21 k 36.67 m 3.08
1.20 k 36.08 m 3.03
1.20 k 35.80 m 3.00
1.20 k 35.74 m 3.00
1.20 k 35.61 m 2.99
1.20 k 35.58 m 2.98
1.20 k 35.50 m 2.98
1.20 k 35.40 m 2.97
Profile
Mega 3-Year Maturity Emerging Market Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while diversifying risk to maintain a stable income.
Address
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
Phone
886-2+23815188