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Yuanta Global USD Corporate Bond Fund

YTGUBTB:TT
9.12
TWD
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.91
1 Yr Return
-4.06%
YTD Return
-2.29%
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52Wk Range
9.05 - 9.91
1 Yr Return
-3.98%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
9.1195
Total Assets (m TWD) (on 08/31/2017)
440.210
Inception Date
03/10/2016
Last Dividend (on 09/13/2017)
0.028
Dividend Indicated Gross Yield
3.68%
Fund Managers
LIAO HSIN-HUA
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 Global USD Corporate 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 corporate bonds.
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