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Cathay Multi-Strategy High Yield Bond Fund

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CMSHYBA:TT
9.4686
TWD
0.0032
0.03%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.3300 - 10.4379
1 Yr Return
-7.54%
YTD Return
-1.86%
Previous Close
9.4654
52Wk Range
9.3300 - 10.4379
1 Yr Return
-7.54%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
9.4686
Total Assets (m TWD) (on 12/31/2015)
454.255
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
VMED 5 ½ 01/15/21 199.98 10.37 m 2.28
CTL 5.8 03/15/22 345.79 10.35 m 2.28
BNTNF 10 01/01/17 1.23 k 10.23 m 2.25
CBSOAM 5 ⅝ 02/15/24 296.54 10.12 m 2.23
TELEFO 6 ¾ 11/29/49 199.98 10.01 m 2.20
UHOS 7 ⅝ 08/15/20 306.85 9.58 m 2.11
BNTNB 6 08/15/50 451.81 9.07 m 2.00
RCOLIN 8 ½ 01/15/21 331.34 8.98 m 1.98
DVA 5 ⅛ 07/15/24 269.46 8.92 m 1.96
KRAUSS 8 ¾ 12/15/20 287.16 8.88 m 1.95
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