YHD - Delayed Quote TWD

Cathay China High Yield Bond A TWD (TWDA.TW)

9.62
+0.01
+(0.10%)
At close: June 28 at 6:07:38 PM EDT

Fund Summary

n/a

Cathay China High Yield Bond A TWD

18F., No.296, Sec. 4, Ren-ai Rd., Da-an District,
Taipei City 106, Taiwan (R.O.C.)

Fund Overview

Category RMB High Yield Bond
Fund Family Cathay Securities Investment Trust
Net Assets --
YTD Return 0.28%
Yield --
Morningstar Rating --
Inception Date Sep 10, 2015

Fund Operations

Fees & Expenses

Expense TWDA.TW Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 3.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Yan Qin Wu, Lead Manager since October 01, 2015
學歷：政治大學財務管理學系碩士班，台灣大學經濟學系 經歷：2011/02～迄今 永豐投信固定收益暨組合基金部經理 2011/04～2011/11 永豐雙核心組合基金經理人 2008/05～2011/02 大華證券(香港)有限公司財富管理部董事 2004/10～2007/10 元大投信新金融商品部經理 2004/01～2004/08 瑞通財務管理顧問副理 2003/06～2003/12 Yuanta Asset Management Limited 2002/09～2003/05 合連管理顧問襄理 1999/08～2002/09 永豐金證券衍生商品部一等專員

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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