• 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

11.70 TWD 0.01 0.09%

As of 09:26:00 ET on 07/30/2014.

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

Year To Date: +3.82% 3-Month: +1.39% 3-Year: +4.50% 52-Week Range: 10.90 - 11.73
1-Month: 0.00% 1-Year: +6.36% 5-Year: - Beta vs TWSE: 0.38

Mutual Fund Chart for CAPDLFF

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  • CAPDLFF:TT 11.70
  • 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 2014-07-30) 11.70
Assets (M) (on 2014-06-30) 3,064.18
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: 04/30/2014
Name Position Value % of Total
Pioneer Funds - US High Yield 107,758 205,961,626 8.610%
Loomis Sayles High Income Fund 747,026 198,067,626 8.280%
Manulife Global Fund - U.S. Sp 6,235,364 191,130,475 7.990%
Pioneer Funds - Global High Yi 121,667 188,259,930 7.870%
Legg Mason Global Funds PLC - 41,142 186,824,657 7.810%

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

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