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Fubon Strategic High Income C (C.TW)

YHD - YHD Delayed price. Currency in TWD
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8.26-0.08 (-0.96%)
At close: 06:07PM EDT

Fubon Strategic High Income C

8F., No.108, Sec. 1, Dunhua S. Rd., Da-an District

Management information
Xiang Ling Guan,Lead manager since 27 March 2012
學歷：清華大學經濟研究所 經歷： 2003/07迄今 富邦投信基金經理人 2003/042003/07 富邦投信交易員 2002/082003/04 富邦投信債管部研究員 2000/052002/08 富邦投信助理研究員
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal High Yield Bond
Fund familyFubon Securities Inv Trust Co Ltd
Net assets970.65M
YTD return4.59%
Yield5.97%
Morningstar ratingN/A1
Inception date19 Aug 2013

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseC.TWCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load1.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A