FUBON 1-5 US HIGH YIELD BOND EX CHINAFUBON 1-5 US HIGH YIELD BOND EX CHINAFUBON 1-5 US HIGH YIELD BOND EX CHINA

FUBON 1-5 US HIGH YIELD BOND EX CHINA

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪449.90 M‬TWD
Fund flows (1Y)
‪18.68 M‬TWD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
−0.06%

About FUBON 1-5 US HIGH YIELD BOND EX CHINA

Issuer
Fubon Financial Holding Co., Ltd.
Brand
Fubon
Expense ratio
0.56%
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

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows