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TCB Emerging Multi-Income Allocation Fund

TCBEMAB:TT
9.87
AUD
As of 12:00 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9.83 - 10.02
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52Wk Range
9.83 - 10.02
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
9.8671
Total Assets (b TWD) (on 06/30/2017)
1.690
Inception Date
07/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE QIAO-LING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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