- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Cathay Emerging High Yield Bond Fund
+ Add to WatchlistCEHYBAA:TT
11.26 TWD 0.02 0.22%As of 09:12:00 ET on 05/17/2013.
Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBAA)
| Year To Date: | +1.40% | 3-Month: | +1.37% | 3-Year: | - | 52-Week Range: | 10.07 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.69% | 1-Year: | +9.69% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CEHYBAA
Cathay Emerging High Yield 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 stable income. The Fund invests at least 60% of its assets in bonds in emerging markets. At least 60% of its assets are invested in high-yield bonds.
| Inception Date: | 09-09-2011 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHEN JUN-WEN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CEHYBAA
| NAV | (on 2013-05-16) 11.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,421.78 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CEHYBAA
No dividends reported
Fees & Expenses for CEHYBAA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEHYBAA
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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