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

Cathay Emerging High Yield Bond Fund

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CEHYBAA:TT

11.28 TWD 0.000.00%

As of 09:22:00 ET on 08/25/2014.

Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBAA)

Year To Date: +5.80% 3-Month: +1.80% 3-Year: - 52-Week Range: 10.26 - 11.28
1-Month: -0.04% 1-Year: +7.89% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for CEHYBAA

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  • CEHYBAA:TT 11.28
  • 1M
  • 1Y
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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 2014-08-26) 11.28
Assets (M) (on 2014-07-31) 8,983.58
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

Filing Date: 06/30/2014
Name Position Value % of Total
SHASHU 10 ½ 04/27/17 14,023 456,578,460 5.571%
MBONO 6 ½ 06/09/22 1,203,935 295,037,801 3.600%
DLLTD 8 ¼ 09/30/20 8,787 286,423,860 3.495%
PRECN 7 ¼ 12/12/21 7,088 236,608,410 2.887%
VIP 7.5043 03/01/22 7,161 232,085,925 2.832%
INDOGB 7 ⅞ 04/15/19 77,103,540 195,050,027 2.380%
CEMEX 9 ⅜ 10/12/22 5,107 180,007,111 2.196%
VIP 5.95 02/13/23 6,011 178,194,082 2.174%
COGARD 11 ⅛ 02/23/18 5,207 170,320,454 2.078%
YLLGSP 10 ⅝ 03/29/18 5,009 163,741,248 1.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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