• 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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10.79 TWD -0.00-0.00%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBAA)

Year To Date: +1.42% 3-Month: +0.67% 3-Year: - 52-Week Range: 10.26 - 11.30
1-Month: +2.39% 1-Year: -3.64% 5-Year: - Beta vs TWSE: 0.41

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  • CEHYBAA:TT 10.79
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  • 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 2014-04-17) 10.79
Assets (M) (on 2014-03-31) 7,637.37
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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