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Cathay China Umbrella Fund - Cathay Emerging China Bond Fund

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CAECBFD:TT
10.8484
TWD
0.0098
0.09%
As of 09:44:00 ET on 07/02/2015.
Volume
0
Previous Close
10.84
52Wk Range
10.15 - 10.88
1 Yr Return
6.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.8484
Total Assets (b TWD) (on 05/29/2015)
6.508
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 73.11 k 322.40 m 9.01
CNPCCH 4.47 03/15/18 55.04 k 265.01 m 7.40
MIRAIL 4.57 11/01/19 49.25 k 237.11 m 6.62
CHRAIL 4.48 01/27/15 46.83 k 225.47 m 6.30
CNPCCH 4 ½ 04/12/22 43.62 k 210.02 m 5.87
CHGRID 5.69 03/13/19 41.13 k 198.01 m 5.53
SINOPC 4.26 06/01/17 41.67 k 196.79 m 5.50
QIANCH 6 04/25/17 35.87 k 172.70 m 4.82
CZCONS 6.3 09/24/15 32.65 k 157.83 m 4.41
CGB 4.26 07/31/21 32.47 k 157.59 m 4.40
Profile
Cathay China Umbrella Fund - Cathay Emerging China Bond Fund is an open-end fund incorporated in Taiwan. The Fund seeks to achieve long-term capital appreciation and maintain stable income. The Fund invests at least 70% of its total assets in mainland China securities. And at least 60% of its total assets in China Emerging bonds.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000