- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Cathay Emerging High Yield Bond Fund
+ Add to WatchlistCEHYBBI:TT
10.29 TWD 0.000.03%As of 09:22:00 ET on 05/16/2013.
Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBBI)
| Year To Date: | +1.39% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 9.68 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +9.67% | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CEHYBBI
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 CEHYBBI
| NAV | (on 2013-05-16) 10.29 |
|---|---|
| Assets (M) | (on 2013-03-29) 7,827.98 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CEHYBBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.05 |
| Dividend Yield (ttm) | 5.20 |
Fees & Expenses for CEHYBBI
| 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 CEHYBBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page