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Yuanta Emerging Asia USD Bond Fund

YTEAUUB:TT
10.0450
USD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.9614 - 10.1005
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52Wk Range
9.9614 - 10.1005
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
10.045
Total Assets (b TWD) (on 08/31/2017)
2.195
Inception Date
03/29/2017
Last Dividend (on 09/13/2017)
0.028
Dividend Indicated Gross Yield
3.34%
Fund Managers
CHE HUNG HSIEH
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Yuanta Emerging Asia USD Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve stable eturn. The Fund invests at least 60% of its total asset in USD denominated bonds issued by Emerging Asia.
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