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Union Asia High Yield Bond Fund

UNAHYUB:TT
10.29
USD
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.40
1 Yr Return
5.61%
YTD Return
0.46%
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52Wk Range
10.23 - 10.40
1 Yr Return
5.58%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
10.2923
Total Assets (b TWD) (on 12/31/2017)
1.181
Inception Date
04/25/2016
Last Dividend (on 12/19/2017)
0.0514
Dividend Indicated Gross Yield
5.99%
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