• 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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CAECBFD:TT

10.68 TWD 0.04 0.40%

As of 08:06:00 ET on 12/18/2014.

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

Year To Date: +5.17% 3-Month: +2.64% 3-Year: - 52-Week Range: 10.07 - 10.81
1-Month: -1.18% 1-Year: +5.28% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CAECBFD

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  • CAECBFD:TT 10.68
  • 1M
  • 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 2014-12-23) 10.68
Assets (M) (on 2014-11-28) 4,987.47
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

Filing Date: 06/30/2014
Name Position Value % of Total
JXICOP 1 09/22/16 73,105 322,398,912 9.006%
CNPCCH 4.47 03/15/18 55,045 265,012,196 7.403%
MIRAIL 4.57 11/01/19 49,250 237,111,797 6.624%
CHRAIL 4.48 01/27/15 46,832 225,472,634 6.298%
CNPCCH 4 ½ 04/12/22 43,623 210,021,186 5.867%
CHGRID 5.69 03/13/19 41,129 198,014,685 5.531%
SINOPC 4.26 06/01/17 41,666 196,788,723 5.497%
QIANCH 6 04/25/17 35,871 172,701,617 4.824%
CZCONS 6.3 09/24/15 32,648 157,827,662 4.409%
CGB 4.26 07/31/21 32,472 157,585,318 4.402%

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

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