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00741B
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Analysis
Fubon1-5 Years US High Yield Bond Ex China
00741B
Taipei Exchange
00741B
Taipei Exchange
00741B
Taipei Exchange
00741B
Taipei Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
768.70 M
TWD
Fund flows (1Y)
311.80 M
TWD
Dividend yield (indicated)
8.42%
Discount/Premium to NAV
0.8%
About Fubon1-5 Years US High Yield Bond Ex China
Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.56%
Home page
websys.fsit.com.tw
Inception date
May 30, 2018
Index tracked
Bloomberg Barclays US High Yield 1-5 Year Coupon 4% ex China Index - Benchmark TR Net
Management style
Passive
ISIN
TW00000741B8
losely track the performance of US High Yield 1-5 Year Coupon 4% exChina Index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
High yield
Niche
Short-term
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
NAV total return
—
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Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows