- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Taiwan
Cathay Balanced Fund
+ Add to WatchlistCATBALA:TT
19.20 TWD 0.02 0.10%As of 09:20:53 ET on 05/17/2013.
Snapshot for Cathay Balanced Fund (CATBALA)
| Year To Date: | +4.75% | 3-Month: | +2.56% | 3-Year: | +3.25% | 52-Week Range: | 16.83 - 19.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.17% | 1-Year: | +10.15% | 5-Year: | +1.70% | Beta vs TWSE: | 0.76 |
Fund Profile & Information for CATBALA
Cathay Balanced Fund is an open-end unit trust registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing in listed stocks, government and corporate bonds (including convertibles), financial debentures, short-term notes, and other authorized investments.
| Inception Date: | 06-11-2001 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | TANG MING-ZHEN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATBALA
| NAV | (on 2013-05-17) 19.20 |
|---|---|
| Assets (M) | (on 2013-03-29) 677.97 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CATBALA
No dividends reported
Fees & Expenses for CATBALA
| 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 CATBALA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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