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Cathay Emerging High Yield Bond Fund

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CEHYBBI:TT
8.1465
TWD
0.0059
0.07%
As of 09:04:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.1465 - 9.4603
1 Yr Return
-7.47%
YTD Return
-1.28%
Previous Close
8.15
52Wk Range
8.15 - 9.46
1 Yr Return
-7.47%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.1465
Total Assets (b TWD) (on 06/30/2015)
7.306
Inception Date
09/09/2011
Last Dividend (on 07/01/2015)
0.0462244
Dividend Indicated Gross Yield
6.81%
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