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Jih Sun Asian High Yield Bond Fund (TWD B) (0P0000VTSF.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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4.7478+0.0086 (+0.18%)
At close: 04:00AM CST

Jih Sun Asian High Yield Bond Fund (TWD B)

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)

Management information
Yi Yun Zheng,Lead manager since 1 September 2018
學 歷:東華大學國際經濟研究所 經 歷:(2012/04/17迄今)日盛亞洲高收益債券基金經理人 (2011/11/012012/04/16)本公司債券管理部專案襄理 (2011/10/012011/10/31)日盛全球金融資產證券化基金經理人 (2010/10/012011/9/30)日盛金緻招牌組合基金經理人 (2008/04/212010/09/30)本公司債券管理部研究員 (2006/07/172008/04/18)富邦金控經濟研究中心總經研究處研究員 (2004/09/012006/06/30)東華大學國科會計劃研究助理
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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

CategoryAsia High Yield Bond
Fund familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return1.77%
Morningstar rating★★
Inception date17 Apr 2012

Fund operations

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

Fees and expenses

Expense0P0000VTSF.TWCategory average
Annual report expense ratio (net)1.31%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 load2.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A