Error: Could not add to watchlist. X
+ Watchlist

Cathay Multi-Strategy High Yield Bond Fund

CMSHYBB:TT
8.3507
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
8.1342 - 8.5065
1 Yr Return
7.74%
YTD Return
1.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.1342 - 8.5065
1 Yr Return
8.15%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2017)
8.3507
Total Assets (m TWD) (on 04/30/2017)
454.404
Inception Date
01/09/2013
Last Dividend (on 05/03/2017)
0.03359533
Dividend Indicated Gross Yield
4.83%
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
450.09 14.80 m 3.02
400.13 12.81 m 2.61
330.11 11.08 m 2.26
328.98 10.84 m 2.21
1.00 k 10.02 m 2.04
320.40 9.79 m 2.00
289.15 9.74 m 1.98
324.31 8.95 m 1.82
271.29 8.29 m 1.69
239.93 8.25 m 1.68
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