• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Global High Yield and Emerging Market Bond Fund

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CAGHYEA:TT

9.43 TWD 0.13 1.42%

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

Snapshot for Capital Global High Yield and Emerging Market Bond Fund (CAGHYEA)

Year To Date: +0.21% 3-Month: -3.06% 3-Year: - 52-Week Range: 9.17 - 9.93
1-Month: -2.60% 1-Year: +0.29% 5-Year: - Beta vs TWSE: 0.43

Mutual Fund Chart for CAGHYEA

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  • CAGHYEA:TT 9.43
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  • 1Y
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Fund Profile & Information for CAGHYEA

Capital Global High Yield and Emerging Market Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain a stable income. The Fund invests at least 70 % of its total assets in debt securities, of which at least 60% in Emerging Market Debt Securities.

Inception Date: 09-11-2012 Telephone: 886-2-2706-7688
Managers: CHANG CHUN-I
Web Site: www.capitalfund.com.tw

Fundamentals for CAGHYEA

NAV (on 2014-12-18) 9.43
Assets (M) (on 2014-11-28) 946.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAGHYEA

No dividends reported

Fees & Expenses for CAGHYEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAGHYEA

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/23 36,541 49,258,148 4.640%
RENAUL 5 ⅝ 10/10/14 10,016 48,833,509 4.600%
CEMEX 9 ⅞ 04/30/19 997 48,727,349 4.590%
SLOREP 5 ⅛ 03/30/26 998 46,497,993 4.380%

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

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