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Yuanta Asia Pacific ex-Japan Investment Grade Government Bond Index Fund

YPAPGBB:TT
7.3811
TWD
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
7.2885 - 7.7168
1 Yr Return
-0.30%
YTD Return
-1.18%
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52Wk Range
7.2885 - 7.7168
1 Yr Return
-0.71%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
7.3811
Total Assets (m TWD) (on 11/30/2017)
948.044
Inception Date
04/03/2013
Last Dividend (on 12/12/2017)
0.02
Dividend Indicated Gross Yield
3.25%
Fund Managers
RYAN CHANG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Yuanta Asia Pacific (ex-Japan) Investment Grade Government Bond Index Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to track the performance of the Asia Pacific Government Bond Index while minimizing the tracking errors. The Fund invests at least 70% of its total asset in the bonds under the memerb of the Asia Pacific Government Bond Index.
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