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Fubon1-5 Years US High Yield Bond Ex ChinaFubon1-5 Years US High Yield Bond Ex ChinaFubon1-5 Years US High Yield Bond Ex China

Fubon1-5 Years US High Yield Bond Ex China

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Overview
Analysis Discussions Technicals Seasonals

00741B chart


Full chart

Key stats


Assets under management (AUM)
‪654.66 M‬ TWD
Fund flows (1Y)
‪213.82 M‬ TWD
Dividend yield (indicated)
7.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪17.13 M‬
Expense ratio
0.56%

About Fubon1-5 Years US High Yield Bond Ex China


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
May 30, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000741B8
losely track the performance of US High Yield 1-5 Year Coupon 4% exChina Index

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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