T3731Y - Cathay Emerging Market High Yield Fund A (TWD) (Acc) (TW000T3732A2)

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(%)

TW000T3732A2

T3731Y ISIN

共同基金 (MF)

基金类型

Cathay Securities Investment Trust

提供商

每股资产净值

2011-09-08

成立日期

否

股息的支付

CIOIBU

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Emerging markets

地区分布

1.6 %

总成本比率

Physical

复制方法

否

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Fund profile

The Cathay Emerging Market High Yield Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of emerging market issuers

T3731Y profile

The Cathay Emerging Market High Yield Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Emerging markets. The Cathay Securities Investment Trust fund’s base currency is TWD and the share class was registered 08.09.2011 with unique ISIN - TW000T3732A2. The total expense ratio is 1.6%. The Cathay Emerging Market High Yield Fund A (TWD) (Acc) pays dividends 0 time(s) per year.