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Union Advantage Global Fixed Income Portfolio Fund

UNIYOLI:TT
15.8657
TWD
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
15.8451 - 16.5340
1 Yr Return
-1.83%
YTD Return
-3.08%
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52Wk Range
15.8451 - 16.5340
1 Yr Return
-1.89%
YTD Return
-3.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
15.8657
Total Assets (m TWD) (on 04/30/2018)
595.089
Inception Date
10/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU CHENG-MIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Union Advantage Global Fixed Income Portfolio Fund is an open-end fund registered in Taiwan. The objective of the Fund is to generate long-term capital growth and secure stable income. The Fund primarily invests both domestic and offshore bond funds.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088