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Cathay Emerging High Yield Bond Fund

CEHYBBI:TT
7.7394
TWD
As of 12:00 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.0168 - 7.7930
1 Yr Return
10.77%
YTD Return
11.06%
52Wk Range
7.0168 - 7.7930
1 Yr Return
9.67%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
7.7394
Total Assets (b TWD) (on 08/31/2016)
6.564
Inception Date
09/09/2011
Last Dividend (on 09/02/2016)
0.0366179
Dividend Indicated Gross Yield
5.68%
Fund Managers
CHIU SHAO-HUA
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
635.06 k 110.75 m 1.91
3.32 k 106.81 m 1.84
2.76 k 88.77 m 1.53
2.66 k 85.60 m 1.47
2.61 k 84.02 m 1.45
2.34 k 75.51 m 1.30
2.25 k 72.52 m 1.25
2.24 k 72.20 m 1.24
2.22 k 71.63 m 1.23
2.16 k 69.52 m 1.20
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