T1042C - Fubon Asian Non-Investment Grade Bond Fund B (USD) (Dist) (TW000T2038F4)

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(%)

TW000T2038F4

T1042C ISIN

Fonds mutuels (FM)

Type de fonds

Fubon Fund Management

Fournisseur

valeur liquidative par action

16/04/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asia

Géographie

1.6 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Fubon Asian Non-Investment Grade Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of Asian issuers

T1042C profile

The Fubon Asian Non-Investment Grade Bond Fund B (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 16.04.2012 with unique ISIN - TW000T2038F4. The total expense ratio is 1.6%. The Fubon Asian Non-Investment Grade Bond Fund B (USD) (Dist) pays dividends 1 time(s) per year.