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Taishin Silk Road Opportunities High Yield Bond Fund

TSRHYUD:TT
8.9311
USD
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
8.8950 - 10.1274
1 Yr Return
-5.40%
YTD Return
-6.49%
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52Wk Range
8.8950 - 10.1274
1 Yr Return
-5.27%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
8.9311
Total Assets (m TWD) (on 04/30/2018)
716.863
Inception Date
05/15/2017
Last Dividend (on 05/16/2018)
0.0448
Dividend Indicated Gross Yield
6.02%
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