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Cathay Emerging High Yield Bond Fund

CEHYBBI:TT
7.5537
TWD
As of 12:00 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7.0254 - 7.7930
1 Yr Return
13.05%
YTD Return
-0.25%
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52Wk Range
7.0254 - 7.7930
1 Yr Return
14.37%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
7.5537
Total Assets (b TWD) (on 12/31/2016)
6.142
Inception Date
09/09/2011
Last Dividend (on 01/04/2017)
0.04023578
Dividend Indicated Gross Yield
6.39%
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
2.70 k 91.61 m 1.49
2.88 k 90.91 m 1.48
598.20 k 90.26 m 1.47
2.78 k 83.41 m 1.36
2.48 k 76.50 m 1.25
2.29 k 74.01 m 1.20
2.19 k 73.28 m 1.19
2.00 k 67.65 m 1.10
2.00 k 65.94 m 1.07
2.10 k 65.49 m 1.07
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