00741B Fubon 1-5 US HY Bd Ex China

Fund Summary

Fund Name Fubon 1-5 Years US High Yield Bond Ex China
Stock Name Fubon 1-5 US HY Bd Ex China
Stock Code 00741B
Underlying Bloomberg Barclays US High Yield 1-5 year Coupon4% exChina
Index Information
Index Provider Bloomberg Index Services Limited
Regulator Securities and Futures Commission
Index Base Points 100 points
Trading Information
Investment Objective losely track the performance of US High Yield 1-5 Year Coupon 4% exChina Index
Issue of Units Scripless, units held in the Depository and not available for withdrawal in physical form.
Depository Taiwan Depository & Clearing Corporation
Maximum Subscription Size None
Creation Unit/Redemption Unit 500,000 units
Denomination TWD
Management Fee
  • 30億(含)以下 : 0.4%
  • 30億(不含)以上 : 0.3%
Custodian Fee
  • 30億(含)以下 : 0.16%
  • 30億(不含)~100億(含) : 0.1%
  • 100億(不含)以上 : 0.08%
Custodian Bank 華南商業銀行