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Schroder Global High Yield Bond Fund

SGHYACA:TT
11.1990
TWD
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.4741 - 11.2123
1 Yr Return
6.92%
YTD Return
1.13%
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52Wk Range
10.4741 - 11.2123
1 Yr Return
6.44%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
11.199
Total Assets (m TWD) (on 12/31/2017)
511.126
Inception Date
11/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YING-ZHANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Schroder Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risks to maintain a stable income. The Fund is required to invest at least 60% of its assets in high-yield debt securities.
Address
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
Phone
Tel: +886 2 2722 1868