• 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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9.48 TWD 0.01 0.06%

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

Snapshot for Cathay Emerging High Yield Bond Fund (CEHYBBI)

Year To Date: +5.75% 3-Month: +4.22% 3-Year: - 52-Week Range: 9.08 - 9.59
1-Month: +0.31% 1-Year: +5.74% 5-Year: - Beta vs TWSE: 0.39

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  • CEHYBBI:TT 9.48
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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 2014-07-28) 9.48
Assets (M) (on 2014-06-30) 8,195.58
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 2014-07-01) 0.05
Dividend Yield (ttm) 6.77

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.

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