• 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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CAGHYEB:TT

8.86 TWD 0.01 0.15%

As of 09:20:00 ET on 08/21/2014.

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

Year To Date: +4.46% 3-Month: +0.42% 3-Year: - 52-Week Range: 8.66 - 9.02
1-Month: -0.34% 1-Year: +4.56% 5-Year: - Beta vs TWSE: 0.41

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  • CAGHYEB:TT 8.86
  • 1M
  • 1Y
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Fund Profile & Information for CAGHYEB

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 CAGHYEB

NAV (on 2014-08-21) 8.86
Assets (M) (on 2014-07-31) 1,005.44
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CAGHYEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-05) 0.04
Dividend Yield (ttm) 5.23

Fees & Expenses for CAGHYEB

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 CAGHYEB

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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