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Cathay Multi-Strategy High Yield Bond Fund

CMSHYBA:TT
11.1040
TWD
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.3142 - 11.1040
1 Yr Return
4.56%
YTD Return
4.06%
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52Wk Range
10.3142 - 11.1040
1 Yr Return
4.90%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
11.104
Total Assets (m TWD) (on 09/30/2017)
567.568
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
-
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