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Mega Global Bond Fund Of Funds B (0P0000VWUV)

Taiwan

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Mega Global Bond Fund of Funds B historical data, for real-time data please try another search

10.930 0.000 0.00%

26/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0116Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.39M

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Overview
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0P0000VWUV Overview

Find basic information about the Mega Global Bond Fund Of Funds B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VWUV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close10.93

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROA23.28%

Inception DateApr 27, 2012

Total Assets96.39M

Expenses1.18%

Min. Investment100,000

Market Cap41.33B

CategoryGlobal Bond

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Mega Global Bond Fund Of Funds B Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1013	1012	1031	1115	-
Fund Return	1.77%	1.3%	1.2%	1.03%	2.19%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	10.48	4.765	-0.36%
PIMCO Funds: Global Investors Series plc Diversifi	IE00B193MK07	9.46	12.230	0.00%
Legg Mason Western Asset Global Multi Strategy Fun	IE00B19Z3V48	8.54	177.280	-0.03%
PIMCO Funds: Global Investors Series plc Dynamic B	IE00B464K924	8.46	10.080	-0.10%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B193ML14	7.96	10.670	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	BUY	BUY
Summary	Neutral	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mega Global Bond .	10.930	0.000	0.00%