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Cathay Multi-Strategy High Yield Bond Fund

CMSHYBA:TT
10.8230
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.9905 - 10.9060
1 Yr Return
7.99%
YTD Return
1.43%
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52Wk Range
9.9905 - 10.9060
1 Yr Return
7.87%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
10.823
Total Assets (m TWD) (on 04/30/2017)
454.404
Inception Date
01/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GU XUE-MIN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.12 14.31 m 0.00
400.12 13.10 m 0.00
330.08 11.00 m 0.00
320.19 10.06 m 0.00
1.00 k 9.85 m 0.00
289.78 9.83 m 0.00
332.54 9.14 m 0.00
240.18 8.55 m 0.00
200.08 8.51 m 0.00
269.73 8.40 m 0.00
Profile
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.
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