• 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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CMSHYBB:TT

9.28 TWD 0.02 0.22%

As of 09:12:00 ET on 10/22/2014.

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

Year To Date: +2.10% 3-Month: -1.70% 3-Year: - 52-Week Range: 9.19 - 9.66
1-Month: -1.05% 1-Year: +2.81% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for CMSHYBB

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  • CMSHYBB:TT 9.28
  • 1M
  • 1Y
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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 2014-10-22) 9.28
Assets (M) (on 2014-09-30) 1,213.48
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 2014-10-01) 0.03
Dividend Yield (ttm) 6.48

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

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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