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Cathay Multi-Strategy High Yield Bond Fund

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CMSHYBB:TT
8.9063
TWD
0.0352
0.39%
As of 09:38:00 ET on 06/29/2015.
Volume
0
Previous Close
8.94
52Wk Range
8.91 - 9.64
1 Yr Return
-2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.9063
Total Assets (m TWD) (on 05/29/2015)
864.811
Inception Date
01/09/2013
Last Dividend (on 06/01/2015)
0.04391824
Dividend Indicated Gross Yield
5.92%
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
FUTLAN 10 ¼ 01/31/18 4.01 k 116.67 m 7.69
MBONO 8 06/11/20 185.45 k 49.20 m 3.24
PETBRA 6 ¾ 01/27/41 1.23 k 37.98 m 2.50
UNITY 9 ½ 03/15/21 721.19 33.74 m 2.22
LUKOIL 6.656 06/07/22 992.10 33.06 m 2.18
REPHUN 5 ¾ 11/22/23 1.00 k 33.00 m 2.18
RBS 6 ⅛ 12/15/22 1.00 k 32.82 m 2.16
SHEAHM 8 ⅝ 05/15/19 1.09 k 32.68 m 2.15
NVTKRM 6.604 02/03/21 1.00 k 32.17 m 2.12
GALAGB 11 ½ 06/01/19 561.07 31.36 m 2.07
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