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

Cathay China Umbrella Fund - Cathay RMB Money Market Fund

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CARMBMK:TT

10.16 CNY 0.000.02%

As of 21:46:00 ET on 07/28/2014.

Snapshot for Cathay China Umbrella Fund - Cathay RMB Money Market Fund (CARMBMK)

Year To Date: +1.43% 3-Month: +0.61% 3-Year: - 52-Week Range: 10.00 - 10.16
1-Month: +0.21% 1-Year: - 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CARMBMK

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  • CARMBMK:TT 10.16
  • 1M
  • 1Y
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Fund Profile & Information for CARMBMK

Cathay China Umbrella Fund - Cathay RMB Money Market 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 in foreign currency denominated domestics and foreign money market securities and short term bonds. The Fund invests at least 60% of its total assets in RMB donominated securites.

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

Fundamentals for CARMBMK

NAV (on 2014-07-28) 10.16
Assets (M) (on 2014-06-30) 2,366.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CARMBMK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CARMBMK

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARMBMK

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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