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TCB Emerging Multi-Income Allocation Fund

TCBEMAB:TT
9.40
AUD
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9.40 - 10.02
YTD Return
-2.29%
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52Wk Range
9.40 - 10.02
YTD Return
-2.29%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9.3995
Total Assets (b TWD) (on 03/31/2018)
1.376
Inception Date
07/05/2017
Last Dividend (on 04/12/2018)
0.0552
Dividend Indicated Gross Yield
7.05%
Fund Managers
XIE QIAO-LING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
TCB Emerging Multi-Income Allocation Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund invests at least 60% of its total assets in emerging market bond sub funds(including emerging market bond ETF).
Address
TCB Asset Mgmt Co Ltd
13/F, 85 Nanking East Road Section 2
Taipei, Taiwan
Phone
(02) 2181-5999