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SinoPac RMB Bond Fund

SICNBRA:TT
10.5535
CNY
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
10.3728 - 10.6336
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52Wk Range
10.3728 - 10.6336
1 Yr Return
1.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
10.5535
Total Assets (m TWD) (on 01/31/2018)
540.891
Inception Date
05/19/2015
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
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
SinoPac RMB Bond Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek capital appreciation and maintain stability of income. The Fund invests at least 60% of its total assets in Renminbi denominated fixed income securities.
Address
SinoPac Securities Investment Trust
9F No.39 Section 1
Chung Hua Road
Taipei
Taiwan
Phone
886-2-2361-8110