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Cathay Multi-Strategy High Yield Bond Fund

CMSHYBB:TT
8.3644
TWD
As of 12:00 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
8.1922 - 8.5065
1 Yr Return
4.13%
YTD Return
2.33%
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52Wk Range
8.1922 - 8.5065
1 Yr Return
4.54%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
8.3644
Total Assets (m TWD) (on 07/31/2017)
562.677
Inception Date
01/09/2013
Last Dividend (on 07/04/2017)
0.03404881
Dividend Indicated Gross Yield
4.88%
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
-
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