• Fund Type: UCIT
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cathay Multi-Strategy High Yield Bond Fund

+ Add to Watchlist


9.52 TWD 0.02 0.21%

As of 21:42:00 ET on 08/18/2014.

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

Year To Date: +4.04% 3-Month: +0.77% 3-Year: - 52-Week Range: 9.36 - 9.66
1-Month: +0.06% 1-Year: +7.15% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CMSHYBB

No chart data available.
  • CMSHYBB:TT 9.52
  • 1M
  • 1Y
Interactive CMSHYBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 9.52
Assets (M) (on 2014-07-31) 1,374.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CMSHYBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.06
Dividend Yield (ttm) 6.53

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.

Sponsored Link
Sponsored Links
sec ||= nil