• Fund Type: UCIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cathay Multi-Strategy High Yield Bond Fund

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10.40 TWD 0.02 0.19%

As of 09:10:00 ET on 07/31/2014.

Snapshot for Cathay Multi-Strategy High Yield Bond Fund (CMSHYBA)

Year To Date: +3.59% 3-Month: +1.07% 3-Year: - 52-Week Range: 9.68 - 10.49
1-Month: -0.57% 1-Year: +6.45% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CMSHYBA

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  • CMSHYBA:TT 10.40
  • 1M
  • 1Y
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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 2014-07-31) 10.40
Assets (M) (on 2014-06-30) 1,516.82
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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