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Taiwan - Delayed Quote TWD

Union Emerging Asia Bond Fund-B(TWD) (0P0000WLVP.TW)

6.80
+0.02
+(0.32%)
At close: March 12 at 4:00:00 AM GMT+8

Fund Summary

N/A

Union Emerging Asia Bond Fund-B(TWD)

6F., No.137, Sec. 2, Nanjing E. Rd., Jhongshan District, Taipei City 104,
Taiwan (R.O.C.)

Fund Overview

Category Asia Bond
Fund Family Union Securities Invest Trust Co., Ltd
Net Assets --
YTD Return -10.35%
Yield 3.69%
Morningstar Rating
Inception Date Aug 15, 2012

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000WLVP.TW Category Average
Annual Report Expense Ratio (net) 0.68% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 1.50% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ming Yu Guo, Lead Manager since June 06, 2019
學歷：政治大學經營管理碩士 經歷：2002/04/25-2004/04/20 聯邦價值基金 2004/05/07-2005/12/01 聯邦全球組合基金 2007/08/01-2008/08/22 聯邦全球組合基金 2008/03/10-2009/06/09 聯邦優勢策略全球債券組合基金 2009/11/02-2011/03/08 聯邦優勢策略全球債券組合基金 2011/10/13-2012/04/30 聯邦優勢策略全球債券組合基金

Morningstar Style Box

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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