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Cathay Emerging High Yield Bond Fund

CEHYBBI:TT
7.4613
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
7.4544 - 7.7930
1 Yr Return
5.58%
YTD Return
0.40%
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52Wk Range
7.4544 - 7.7930
1 Yr Return
5.76%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
7.4613
Total Assets (b TWD) (on 04/30/2017)
6.294
Inception Date
09/09/2011
Last Dividend (on 05/03/2017)
0.03364059
Dividend Indicated Gross Yield
5.41%
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
594.40 k 90.20 m 0.00
2.94 k 89.81 m 0.00
2.79 k 84.48 m 0.00
2.53 k 75.26 m 0.00
2.37 k 72.76 m 0.00
2.29 k 70.06 m 0.00
2.13 k 65.27 m 0.00
2.12 k 64.45 m 0.00
2.05 k 61.56 m 0.00
2.01 k 61.56 m 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