FUBON 1-5 US HIGH YIELD BOND EX CHINAFUBON 1-5 US HIGH YIELD BOND EX CHINAFUBON 1-5 US HIGH YIELD BOND EX CHINA

FUBON 1-5 US HIGH YIELD BOND EX CHINA

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Nyckeltal

Assets under management (AUM)
‪449.32 M‬TWD
Fund flows (1Y)
‪18.68 M‬TWD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
0.02%

Om FUBON 1-5 US HIGH YIELD BOND EX CHINA

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.56%
Inception date
30 maj 2018
Index tracked
Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000741B8

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Hög avkastning
Niche
Kortfristig
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows