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Cathay Emerging High Yield Bond Fund

CEHYBAA:TT
10.7232
TWD
As of 12:00 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.1517 - 10.7675
1 Yr Return
5.70%
YTD Return
0.51%
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52Wk Range
10.1517 - 10.7675
1 Yr Return
5.77%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.7232
Total Assets (b TWD) (on 04/30/2017)
6.294
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHIU SHAO-HUA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.92 k 95.44 m 1.54
2.88 k 90.08 m 1.46
2.78 k 82.48 m 1.33
2.19 k 69.24 m 1.12
2.00 k 64.37 m 1.04
1.95 k 64.18 m 1.04
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Cathay Emerging High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 60% of its assets in bonds in emerging markets. At least 60% of its assets are invested in high-yield bonds.
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