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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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4.6518-0.0073 (-0.16%)
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
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Fund overview

CategoryAsia High Yield Bond
Fund familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return-14.76%
Yield6.61%
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