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CTBC Global Emerging Market Strategic Bond Fund

TRGMSBB:TT
8.2616
TWD
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.1493 - 8.7399
1 Yr Return
0.91%
YTD Return
0.62%
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52Wk Range
8.1493 - 8.7399
1 Yr Return
1.29%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
8.2616
Total Assets (m TWD) (on 07/31/2017)
202.464
Inception Date
10/31/2013
Last Dividend (on 07/14/2017)
0.0379
Dividend Indicated Gross Yield
5.50%
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
-