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Capital Strategic Income Fund (0P0000RULW)

Taiwan

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Capital Strategic Income Fund historical data, for real-time data please try another search

10.660 +0.010 +0.09%

13/06 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1621Y9

Asset Class: Bond

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0P0000RULW Overview

Find basic information about the Capital Strategic Income Fund 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 0P0000RULW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TW000T1621Y9)

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Technical Chart

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Rating

1-Year Change5.86%

Prev. Close10.65

Risk Rating

TTM Yield0%

ROE31.23%

IssuerCapital Investment Trust Co., Ltd

TurnoverN/A

ROA - 2.76%

Inception DateNov 16, 2010

Total Assets131.06M

Expenses1.37%

Min. Investment1,000

Market Cap61.05B

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1020	1078	892	902	910
Fund Return	2.91%	2.02%	7.83%	-3.75%	-2.04%	-0.94%
Place in category	412	570	391	911	453	344
% in Category	36	49	39	95	66	73

Top Funds for Global Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Fubon Global Invest grade Bond A	2.38B	1.64	-1.63	-0.38
Fubon Global Invest grade Bond B	2.37B	1.64	-1.63	-0.38
Nomura Global Bond Portfolio Fund	253.35M	3.58	-0.88	0.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	15.72	53.160	+0.06%
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	9.79	-	-
PIMCO Funds: Global Investors Series plc US High Y	IE0032313573	9.53	42.070	0%
Lombard Odier Funds - Asia Value Bond PA USD Cap	LU1480985222	8.03	154.238	-0.58%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B3CLHX34	7.77	30.090	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Strategic.	10.660	+0.010	+0.09%