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

Cathay Emerging High Yield Bond Fund

+ Add to Watchlist

CEHYBAA:TT

11.26 TWD 0.01 0.06%

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

Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBAA)

Year To Date: +5.77% 3-Month: +4.22% 3-Year: - 52-Week Range: 10.26 - 11.28
1-Month: +0.31% 1-Year: +5.78% 5-Year: - Beta vs TWSE: 0.39

Mutual Fund Chart for CEHYBAA

No chart data available.
  • CEHYBAA:TT 11.26
  • 1M
  • 1Y
Interactive CEHYBAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 11.26
Assets (M) (on 2014-06-30) 8,195.58
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil