• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Fixed Income
  • Geographic Focus: Greater China

Cathay China Umbrella Fund - Cathay Emerging China Bond Fund

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10.32 TWD 0.000.00%

As of 21:52:00 ET on 08/20/2014.

Snapshot for Cathay China Umbrella Fund - Cathay Emerging China Bond Fund (CAECBFD)

Year To Date: +1.67% 3-Month: +1.78% 3-Year: - 52-Week Range: 10.00 - 10.38
1-Month: +1.47% 1-Year: - 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CAECBFD

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  • CAECBFD:TT 10.32
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  • 1Y
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Fund Profile & Information for CAECBFD

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.

Inception Date: 12-03-2013 Telephone: 886-2-7713-3000
Managers: -
Web Site: www.cathaysite.com.tw

Fundamentals for CAECBFD

NAV (on 2014-08-20) 10.32
Assets (M) (on 2014-07-31) 2,971.40
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAECBFD

No dividends reported

Fees & Expenses for CAECBFD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAECBFD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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