- Fund Type: UCIT
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Cathay Multi-Strategy High Yield Bond Fund
+ Add to WatchlistCMSHYBA:TT
9.82 TWD 0.02 0.20%As of 21:50:00 ET on 06/18/2013.
Snapshot for Cathay Multi-Strategy High Yield Bond Fund (CMSHYBA)
| Year To Date: | - | 3-Month: | -1.60% | 3-Year: | - | 52-Week Range: | 9.77 - 10.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CMSHYBA
Cathay Multi-Strategy High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation and to maintain stable income. The Fund invests at least 60% of its assets in high yield bond funds.
| Inception Date: | 01-09-2013 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | GU XUE-MIN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CMSHYBA
| NAV | (on 2013-06-18) 9.82 |
|---|---|
| Assets (M) | (on 2013-05-31) 6,337.16 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CMSHYBA
No dividends reported
Fees & Expenses for CMSHYBA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMSHYBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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