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Mega Emerging Market High Yield Bond B (MEGAEMERGING.TW)

YHD - YHD Delayed price. Currency in TWD
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7.720.00 (0.00%)
At close: 06:07PM EDT

Mega Emerging Market High Yield Bond B

8F., No.91, Hengyang Rd., Jhongjheng Dist.,

Taipei City 100, Taiwan (R.O.C.)

Management information
Ming Han Li,Lead manager since 27 January 2013
學歷：國立政治大學財政研究所 經歷： 2006.07200703 華頓投信專戶管理部研究員 2007.032008.02 新光投信研究分析處研究員 2008.022011.04 日盛商銀財資處高級專員 2011.052011.08 瑞士信貸銀行客戶關係經理 2011.122012.07 兆豐國際投信債券投資部研究員 2012.072012.08 兆豐國際投信 ETF 趨勢組合基金經理人 2012.08～迄今 兆豐國際投信 債券投資部研究員
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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 Emerging Markets Bond
Fund familyMega International Inv Trust Co., Ltd
Net assets618.14M
YTD return3.90%
Yield4.53%
Morningstar rating★★
Inception date27 Jan 2013

Fund operations

Last dividend0.03
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseMEGAEMERGING.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 load3.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A