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CTBC Global Emerging Market Strategic Bond Fund

TRGMSBA:TT
10.3734
TWD
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.1071 - 10.4862
1 Yr Return
1.84%
YTD Return
0.43%
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52Wk Range
10.1071 - 10.4862
1 Yr Return
1.79%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10.3734
Total Assets (m TWD) (on 10/31/2017)
120.773
Inception Date
10/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD LI / TU CHEN-YU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
CTBC Global Emerging Market Strategic Bond Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests in domestic and foreign bond, fixed income funds and ETFs tracking fixed income indices. The Fund invests at least 60% of its total asset for bonds issued from emerging markets.
Address
No 225 Nanking East Road
7th Floor, Section 3, Taipei
104 Taiwan
Phone
-
Website
-