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Cathay Multi-Strategy High Yield Bond Fund

CMSHYBA:TT
10.7411
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
9.4677 - 10.7474
1 Yr Return
12.30%
YTD Return
0.66%
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52Wk Range
9.4677 - 10.7474
1 Yr Return
13.31%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
10.7411
Total Assets (m TWD) (on 01/31/2017)
489.814
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
446.99 14.07 m 2.78
330.16 11.82 m 2.34
339.13 11.23 m 2.22
328.88 11.16 m 2.21
320.21 10.08 m 1.99
995.85 10.03 m 1.98
291.12 10.03 m 1.98
310.56 9.87 m 1.95
290.00 9.64 m 1.91
300.00 9.39 m 1.86
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