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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Key stats


Assets under management (AUM)
‪654.66 M‬TWD
Fund flows (1Y)
‪213.82 M‬TWD
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


Brand
Fubon
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows