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Sinopac China High Yield Fixed Income Fund

SICHYFA:TT
11.1219
TWD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.7732 - 11.2607
1 Yr Return
-0.11%
YTD Return
-0.80%
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52Wk Range
10.7732 - 11.2607
1 Yr Return
0.25%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/14/2017)
11.1219
Total Assets (m TWD) (on 11/30/2017)
484.548
Inception Date
07/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI MING-HAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Sinopac China High Yield Fixed Income 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
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
Phone
886-2-2361-8110