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Union Asia High Yield Bond Fund

UNAHYRA:TT
11.87
CNY
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.69 - 11.87
1 Yr Return
9.99%
YTD Return
8.73%
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52Wk Range
10.69 - 11.87
1 Yr Return
10.27%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 10/17/2017)
11.874
Total Assets (m TWD) (on 09/30/2017)
944.762
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAI RU LIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Union Asia High Yield Bond Fund is an open end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital income and maintain the stability of income. The Funds invests at least 60% of its total assets in securities issued by Asia Pacific countries and at least 60% in high yield bonds.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088