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Taishin Silk Road Opportunities High Yield Bond Fund

TSRHYTD:TT
9.0447
TWD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.0447 - 10.0902
YTD Return
-4.77%
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52Wk Range
9.0447 - 10.0902
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
9.0447
Total Assets (m TWD) (on 03/31/2018)
748.535
Inception Date
05/15/2017
Last Dividend (on 04/19/2018)
0.0455
Dividend Indicated Gross Yield
6.04%
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
-

Top Fund Holdings

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