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Yuanta China Opportunity Bond Fund

YGMMCOA:TT
10.5201
CNY
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.3858 - 10.6365
1 Yr Return
-0.06%
YTD Return
-0.14%
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52Wk Range
10.3858 - 10.6365
1 Yr Return
0.00%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10.5201
Total Assets (m TWD) (on 07/31/2017)
278.541
Inception Date
06/27/2014
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
1.00%
Expense Ratio
-
Profile
Yuanta China Opportunity Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain and to maintain stable income. The Fund invests more than 60% of its asset in fixed income securities issued by China opportunities related countries.
Address
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
Phone
886-2-2717-5555