Error: Could not add to watchlist. X

Cathay Emerging High Yield Bond Fund

+ Watchlist
CEHYBBI:TT
7.7846
TWD
0.0616
0.80%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7.7215 - 9.4461
1 Yr Return
-11.52%
YTD Return
-5.14%
Previous Close
7.7230
52Wk Range
7.7215 - 9.4461
1 Yr Return
-11.52%
YTD Return
-5.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
7.7846
Total Assets (b TWD) (on 07/31/2015)
7.701
Inception Date
09/09/2011
Last Dividend (on 08/03/2015)
0.04594761
Dividend Indicated Gross Yield
7.08%
Fund Managers
CHEN JUN-WEN
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
SHASHU 10 ½ 04/27/17 14.02 k 456.58 m 5.57
MBONO 6 ½ 06/09/22 1.20 m 295.04 m 3.60
DLLTD 8 ¼ 09/30/20 8.79 k 286.42 m 3.49
PRECN 7 ¼ 12/12/21 7.09 k 236.61 m 2.89
VIP 7.5043 03/01/22 7.16 k 232.09 m 2.83
INDOGB 7 ⅞ 04/15/19 77.10 m 195.05 m 2.38
CEMEX 9 ⅜ 10/12/22 5.11 k 180.01 m 2.20
VIP 5.95 02/13/23 6.01 k 178.19 m 2.17
COGARD 11 ⅛ 02/23/18 5.21 k 170.32 m 2.08
YLLGSP 10 ⅝ 03/29/18 5.01 k 163.74 m 2.00
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