• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Capital Duo Li Strategic Fund of Funds

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CAPDLFF:TT

11.55 TWD 0.01 0.09%

As of 08:54:00 ET on 04/23/2014.

Snapshot for Capital Duo Li Strategic Fund of Funds (CAPDLFF)

Year To Date: +2.48% 3-Month: +1.40% 3-Year: +4.02% 52-Week Range: 10.74 - 11.55
1-Month: +0.43% 1-Year: +3.77% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for CAPDLFF

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  • CAPDLFF:TT 11.55
  • 1M
  • 1Y
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Fund Profile & Information for CAPDLFF

Capital Duo Li Strategic Equity Fund of Funds is an open-end investment fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risk to maintain stable income. The Fund mainly invests in funds and ETFs.

Inception Date: 11-16-2010 Telephone: 886-2-2706-7688
Managers: CHANG CHUN-I
Web Site: www.capitalfund.com.tw

Fundamentals for CAPDLFF

NAV (on 2014-04-23) 11.55
Assets (M) (on 2014-03-31) 2,901.23
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for CAPDLFF

No dividends reported

Fees & Expenses for CAPDLFF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPDLFF

Filing Date: 03/31/2014
Name Position Value % of Total
Loomis Sayles High Income Fund 1,285,456 340,894,752 11.750%
Fidelity Funds - European High 492,411 217,882,518 7.510%
Pioneer Funds - US High Yield 562,432 206,567,713 7.120%
T Rowe Price Funds SICAV - Glo 252,130 193,802,293 6.680%
Manulife Global Fund - U.S. Sp 6,227,771 191,481,307 6.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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