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Cathay Emerging High Yield Bond Fund

CEHYBBI:TT
7.5090
TWD
As of 12:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.4255 - 7.7641
1 Yr Return
2.15%
YTD Return
2.48%
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52Wk Range
7.4255 - 7.7641
1 Yr Return
2.89%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
7.509
Total Assets (b TWD) (on 08/31/2017)
5.558
Inception Date
09/09/2011
Last Dividend (on 09/04/2017)
0.03669036
Dividend Indicated Gross Yield
5.86%
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

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