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Paradigm Emerging Asia Pacific Fixed Income Fund

PAEAFBI:TT
8.4690
TWD
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
8.4670 - 8.7616
1 Yr Return
0.94%
YTD Return
0.77%
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52Wk Range
8.4670 - 8.7616
1 Yr Return
0.87%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/07/2017)
8.469
Total Assets (m TWD) (on 10/31/2017)
226.095
Inception Date
04/06/2012
Last Dividend (on 12/01/2017)
0.0323
Dividend Indicated Gross Yield
4.58%
Fund Managers
TSAI I-CHUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Paradigm Emerging Asia Pacific Fixed Income Fund is an open-end fund incorporated in Taiwan. The fund's objective is to maximize long term return while controlling risk to maintain stable income. The fund invests at least 60% assets in bonds issued in the Asia Pacific region.
Address
Paradigm Asset Management Co Ltd
17/F, 104, Sec 3
104 Ming Chuen East Rd
Taipei
Taiwan
Phone
886-2-2175-6969