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Jih Sun Asian Non-Investment Grade Bond Fund (0P0001KQLC.HK)

HKSE - HKSE Delayed price. Currency in CNH
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1.933-0.002 (-0.09%)
As of 04:00AM HKT. Market open.

Jih Sun Asian Non-Investment Grade Bond Fund

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

(02)2518-5000
Management information
,Lead manager since 1 June 2020
學歷:淡江大學管理科學研究所 經歷:日盛亞洲高收益債券基金經理人 (109/06/01迄今) 富邦三年到期亞洲美元債券基金經理人 (108/10/15109/04/09) 富邦策略高收益債券基金經理人 (108/05/23108/08/14) 富邦新興雙印主權債券基金經理人 (107/12/14109/04/09) 兆豐投信債券部基金經理 (104/03/31107/09/30) 富邦投信固定收益部基金經理 (101/12/01104/03/01) 元大投信研究員 (99/09/01101/09/30)
Morningstar style box
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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

CategoryN/A
Fund familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return-13.11%
Yield0.00%
Morningstar ratingN/A1
Inception date10 Sept 2015

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KQLC.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A