• 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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CMSHYBA:TT

10.22 TWD 0.02 0.18%

As of 06:00:00 ET on 01/23/2015.

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

Year To Date: +0.41% 3-Month: -0.76% 3-Year: - 52-Week Range: 9.95 - 102,673.00
1-Month: +0.90% 1-Year: +0.70% 5-Year: - Beta vs TWSE: 0.41

Mutual Fund Chart for CMSHYBA

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  • CMSHYBA:TT 10.22
  • 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 2015-01-23) 10.22
Assets (M) (on 2014-12-31) 1,044.09
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

Filing Date: 06/30/2014
Name Position Value % of Total
FUTLAN 10 ¼ 01/31/18 4,009 116,669,602 7.692%
MBONO 8 06/11/20 185,455 49,198,732 3.244%
PETBRA 6 ¾ 01/27/41 1,229 37,976,952 2.504%
UNITY 9 ½ 03/15/21 721 33,743,811 2.225%
LUKOIL 6.656 06/07/22 992 33,064,616 2.180%
REPHUN 5 ¾ 11/22/23 1,001 32,997,442 2.175%
RBS 6 ⅛ 12/15/22 1,002 32,815,858 2.163%
SHEAHM 8 ⅝ 05/15/19 1,094 32,676,454 2.154%
NVTKRM 6.604 02/03/21 1,002 32,173,287 2.121%
GALAGB 11 ½ 06/01/19 561 31,359,032 2.067%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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