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Yuanta China High Yield Dim Sum Bond Fund

YCDSHAA:TT
11.2089
TWD
As of 3/28/2018
Fund Type
Open-End Fund
52Wk Range
10.6405 - 11.3822
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52Wk Range
10.6405 - 11.3822
1 Yr Return
5.21%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 03/28/2018)
11.2089
Total Assets (m TWD) (on 02/28/2018)
65.873
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAO TSUNG-I
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Yuanta China High Yield Dim Sum Bond Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in high-yield CNH-denominated (Offshore RMB) Dim Sum Bonds issued globally.
Address
Yuanta Secutities Investment Trust
Co Ltd
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555