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Cathay Emerging High Yield Bond Fund

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CEHYBBI:TT
Price not available for CEHYBBI:TT
TWD
Fund Type
Open-End Fund
52Wk Range
7.0168 - 8.5187
Previous Close
7.0378
52Wk Range
7.0168 - 8.5187
1 Yr Return
-9.36%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
5.831
Inception Date
09/09/2011
Last Dividend (on 01/05/2016)
0.04335439
Dividend Indicated Gross Yield
-
Fund Managers
LIAN JIE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAMEBO 6 ¾ 02/09/22 4.10 k 138.21 m 2.37
VIP 7.5043 03/01/22 4.00 k 132.92 m 2.28
MBONO 6 ½ 06/09/22 603.82 k 118.99 m 2.04
GPKLN 7 ½ 02/11/20 4.10 k 95.17 m 1.63
KENINT 6 ⅞ 06/24/24 3.20 k 93.01 m 1.60
HONGQI 7 ⅝ 06/26/17 2.80 k 92.44 m 1.59
ELMTIA 5 ½ 01/15/25 3.00 k 91.31 m 1.57
OFDMEX 6 ⅞ 09/20/20 2.70 k 90.73 m 1.56
CIKLIS 6.95 02/21/19 2.60 k 88.62 m 1.52
IDESA 7 ⅞ 12/18/20 2.65 k 87.33 m 1.50
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000