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Taishin Silk Road Opportunities High Yield Bond Fund

TSRHYTA:TT
10.0383
TWD
As of 12:00 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.9793 - 10.0383
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52Wk Range
9.9793 - 10.0383
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/21/2017)
10.0383
Total Assets (b TWD) (on 05/31/2017)
2.062
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Profile
Taishin Silk Road Opportunities High Yield Bond Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek capital appreciation. The Fund invests at least 60% of its total assests in high-yield bonds.
Address
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
Phone
886-2-2501-1000