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Cathay China Umbrella Fund - Cathay RMB Money Market Fund

CARMBMK:TT
10.8168
CNY
As of 12:00 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
10.5061 - 10.8168
1 Yr Return
2.95%
YTD Return
2.17%
52Wk Range
10.5061 - 10.8168
1 Yr Return
2.97%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2016)
10.8168
Total Assets (b TWD) (on 08/31/2016)
1.170
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG MU-SHENG
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000