• 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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9.53 TWD 0.01 0.10%

As of 21:48:00 ET on 04/15/2014.

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

Year To Date: +1.96% 3-Month: +1.28% 3-Year: - 52-Week Range: 9.36 - 10.10
1-Month: +1.19% 1-Year: +1.95% 5-Year: - Beta vs TWSE: -

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  • CMSHYBB:TT 9.53
  • 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 2014-04-15) 9.53
Assets (M) (on 2014-03-31) 1,909.86
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 2014-04-01) 0.05
Dividend Yield (ttm) 7.25

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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