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Cathay Emerging High Yield Bond Fund

CEHYBBI:TT
7.7863
TWD
As of 12:00 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7.0168 - 7.8157
1 Yr Return
6.57%
YTD Return
11.20%
52Wk Range
7.0168 - 7.8157
1 Yr Return
6.62%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/29/2016)
7.7863
Total Assets (b TWD) (on 07/31/2016)
6.213
Inception Date
09/09/2011
Last Dividend (on 08/02/2016)
0.03847749
Dividend Indicated Gross Yield
5.93%
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
600.84 k 117.44 m 2.01
4.10 k 95.34 m 1.63
2.70 k 88.59 m 1.52
2.50 k 85.09 m 1.46
3.53 k 83.96 m 1.44
2.70 k 81.18 m 1.39
2.50 k 79.95 m 1.37
2.50 k 79.73 m 1.37
2.50 k 77.92 m 1.33
2.39 k 77.21 m 1.32
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