• 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

+ Add to Watchlist

CAECBFD:TT

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

No chart data available.
  • CAECBFD:TT 10.32
  • 1M
  • 1Y
Interactive CAECBFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil