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  • 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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CARMBMU:TT

1.67 USD 0.000.08%

As of 09:34:00 ET on 05/05/2015.

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

Year To Date: +1.26% 3-Month: +1.35% 3-Year: - 52-Week Range: 1.62 - 1.68
1-Month: +0.19% 1-Year: +3.36% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CARMBMU

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  • CARMBMU:TT 1.67
  • 1M
  • 1Y
Interactive CARMBMU Chart

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Fund Profile & Information for CARMBMU

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: 03-25-2014 Telephone: 886-2-7713-3000
Managers: -
Web Site: www.cathaysite.com.tw

Fundamentals for CARMBMU

NAV (on 2015-05-05) 1.67
Assets (M) (on 2015-03-31) 1,348.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CARMBMU

No dividends reported

Fees & Expenses for CARMBMU

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CARMBMU

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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