Taiwan - Delayed Quote TWD

Amundi TW - EM High Yield Bd- A2 TWD (C) (0P0001IWZV.TW)

10.33
-0.01
(-0.10%)
At close: May 24 at 4:00:00 AM GMT+8

Fund Summary

Amundi TW - EM High Yield Bd- A2 TWD (C)

32F,No. 7, Section 5, Xinyi Road, Xinyi District, Taipei City, Taiwan
(02)8101-0696

Fund Overview

Category --
Fund Family Amundi Asset Management (Taiwan) Co.,Ltd
Net Assets --
YTD Return -2.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2019

Fund Operations

Fees & Expenses

Expense 0P0001IWZV.TW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：東吳大學商學院國際貿易學系國際貿易金融組碩士 經歷： 保德信人壽 資產管理部 協理 2015/2/9 - 2016/12/27 惠理康和投信 基金管理部 CIO 2012/4/2 - 2015/2/7 南山人壽 國外固定收益部 投資經理 2007/5/10 - 2012/2/1

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.

Related Tickers

CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.83
+4.43%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
54.53
+4.42%
 
FSELX Fidelity Select Semiconductors
30.70
+3.44%
 
FELAX Fidelity Advisor Semiconductors A
79.17
+3.37%
 
FIKGX Fidelity Advisor Semiconductors Z
86.62
+3.37%
 
FELTX Fidelity Advisor Semiconductors M
73.34
+3.35%
 
FELIX Fidelity Advisor Semiconductors I
86.30
+3.35%
 
FELCX Fidelity Advisor Semiconductors C
61.72
+3.35%
 
RYELX Rydex Electronics A
363.29
+3.19%
 
RYSIX Rydex Electronics Inv
401.25
+3.19%
 
RYSAX Rydex Electronics H
351.78
+3.19%
 
FSPTX Fidelity Select Technology
35.01
+2.85%
 
FATIX Fidelity Advisor Technology Fund
132.84
+2.80%
 
FIKHX Fidelity Advisor Technology Z
132.85
+2.80%
 
FTHCX Fidelity Advisor Technology C
82.26
+2.80%
 
FADTX Fidelity Advisor Technology A
116.47
+2.80%
 
FATEX Fidelity Advisor Technology Fund
104.75
+2.80%
 
MCMVX Monongahela All Cap Value Fund
19.65
-0.81%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
-0.41%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
-0.41%
 
NWZMX Nationwide Loomis All Cap Gr R6
19.65
-0.41%
 
NWZLX Nationwide Loomis All Cap Gr A
18.88
-0.42%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
70.90
+2.47%
 
FNCMX Fidelity Nasdaq Composite Index
243.90
+2.47%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
56.42
+2.47%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
71.01
+2.47%
 
SSHVX Sound Shore Institutional
38.09
+2.45%
 
FSPGX Fidelity Large Cap Growth Idx
39.11
+2.44%
 
LVAQX LSV Small Cap Value Fund
17.53
-1.24%
 
LSVQX LSV Small Cap Value Institutional
17.55
-1.24%
 
FCVIX Fidelity Advisor Small Cap Value I
19.50
+2.42%
 
TBDAX PGIM Jennison Diversified Growth A
19.14
+2.41%
 
FCVTX Fidelity Advisor Small Cap Value M
17.87
+2.41%
 
FCVCX Fidelity Advisor Small Cap Value C
15.35
+2.40%
 
NWHTX Nationwide Bailard Tech & Sci R6
30.73
-0.52%
 
FCVAX Fidelity Advisor Small Cap Value A
18.78
+2.40%
 
JGISX JPMorgan U.S. GARP Equity Fund
83.44
-0.43%
 
NWHOX Nationwide Bailard Tech & Sci A
26.96
-0.52%
 
NWHQX Nationwide Bailard Tech & Sci M
30.89
+2.39%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.51
-0.52%
 
OTPIX ProFunds NASDAQ-100 Inv
45.17
+2.38%
 
NWJEX Nationwide NYSE Arca Tech 100 Idx R6
105.97
+2.38%
 
TBDZX PGIM Jennison Diversified Growth Z
19.45
+2.37%
 
FCPVX Fidelity Small Cap Value Fund
19.49
+2.36%
 
TBDQX PGIM Jennison Diversified Growth R6
19.49
+2.36%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.51
+2.36%
 
NWKCX Nationwide Geneva Small Cap Gr R6
83.97
-1.17%
 
NWHZX Nationwide Geneva Small Cap Gr A
78.19
-1.16%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.65
-1.17%
 
FVLZX Fidelity Advisor Value Z
33.87
+2.33%
 
FAGAX Fidelity Advisor Growth Opps A
177.10
+2.30%
 
FAGCX Fidelity Advisor Growth Opps I
197.15
+2.30%
 
FZAHX Fidelity Advisor Growth Opps Z
200.29
+2.30%
 
FAGOX Fidelity Advisor Growth Opps M
173.33
+2.30%
 
FACGX Fidelity Advisor Growth Opps C
140.50
+2.30%
 
FICEX Frost Growth Equity Inst
15.60
+2.30%
 
FOTHX Fidelity Advisor OTC Fund - Cla
20.54
+2.29%
 
FOCPX Fidelity OTC
20.57
+2.29%
 
FOCKX Fidelity OTC K
21.12
+2.28%
 
FGJMX Fidelity Advisor Communication ServicesI
114.26
+2.26%
 
FBMPX Fidelity Select Communication Services Portfolio
114.52
+2.25%
 
FOTGX Fidelity Advisor OTC Fund - Cla
20.45
+2.25%
 
FGHMX Fidelity Advisor Communication ServicesC
108.21
+2.25%
 
FOTEX Fidelity Advisor OTC Fund - Cla
20.48
+2.25%
 
FGEMX Fidelity Advisor Communication ServicesM
111.52
+2.25%
 
FGDMX Fidelity Advisor Communication ServicesA
112.90
+2.25%
 
FOTDX Fidelity Advisor OTC Fund - Cla
20.49
+2.25%
 
FGKMX Fidelity Advisor Communication ServicesZ
115.39
+2.24%
 
FDLSX Fidelity Select Leisure
20.07
+2.24%
 
FOTJX Fidelity Advisor OTC Fund - Cla
20.53
+2.24%
 
VSEQX Vanguard Strategic Equity Inv
35.67
+2.24%
 
VPMAX Vanguard PRIMECAP Adm
169.24
+2.23%
 
VPMCX Vanguard PRIMECAP Inv
163.36
+2.23%
 
VASVX Vanguard Selected Value Fund
27.17
+2.22%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.69
+2.21%
 
ALLIX AB Large Cap Growth I
110.08
+2.21%
 
APGAX AB Large Cap Growth Fund
97.25
+2.21%
 
APGYX AB Large Cap Growth Fund
111.00
+2.20%
 
AGRFX AB Growth A
110.20
+2.20%
 
AGFIX AB Growth I
130.75
+2.20%
 
AGRYX AB Growth Advisor
131.50
+2.19%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.42
+2.19%
 
FSHOX Fidelity Select Construction & Housing
117.02
+2.17%
 
JUEZX JPMorgan US Equity R2
24.06
-0.58%
 
FIDFX Fidelity Advisor Mid Cap Value Z
28.16
+2.14%
 
DFDSX DF Dent Small Cap Growth Investor
23.44
+2.14%
 
JUEMX JPMorgan US Equity R6
24.74
-0.56%
 
FSFNX Fidelity Advisor Focused Stock
35.15
+2.12%
 
FSFOX Fidelity Advisor Focused Stock
35.17
+2.12%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.