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Sinopac China High Yield Fixed Income Fund

SICHYFB:TT
1.9644
CNY
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.9608 - 2.0491
1 Yr Return
0.44%
YTD Return
0.23%
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52Wk Range
1.9608 - 2.0491
1 Yr Return
0.64%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/14/2017)
1.9644
Total Assets (m TWD) (on 11/30/2017)
484.548
Inception Date
05/20/2013
Last Dividend (on 11/21/2017)
0.009
Dividend Indicated Gross Yield
5.50%
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