- Fund Type: UCIT
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Cathay Multi-Strategy High Yield Bond Fund
+ Add to WatchlistCMSHYBB:TT
9.95 TWD 0.01 0.10%As of 09:20:00 ET on 05/16/2013.
Snapshot for Cathay Multi-Strategy High Yield Bond Fund (CMSHYBB)
| Year To Date: | - | 3-Month: | +1.31% | 3-Year: | - | 52-Week Range: | 9.93 - 10.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.30% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CMSHYBB
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 CMSHYBB
| NAV | (on 2013-05-16) 9.95 |
|---|---|
| Assets (M) | (on 2013-03-29) 8,633.69 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for CMSHYBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-02) 0.12 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for CMSHYBB
| 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 CMSHYBB
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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