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Cathay Multi-Strategy High Yield Bond Fund

CMSHYBA:TT
10.3647
TWD
As of 12:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9.3300 - 10.3854
1 Yr Return
0.79%
YTD Return
7.43%
52Wk Range
9.3300 - 10.3854
1 Yr Return
1.37%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
10.3647
Total Assets (m TWD) (on 06/30/2016)
511.972
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU XUE-MIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.12 13.35 m 2.61
332.53 10.94 m 2.14
340.12 10.68 m 2.09
299.76 9.97 m 1.95
290.00 9.42 m 1.84
1.00 k 9.39 m 1.83
310.15 9.24 m 1.80
200.06 9.10 m 1.78
330.60 9.08 m 1.77
300.00 9.03 m 1.76
Profile
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.
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