• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Taiwan

Cathay Balanced Fund

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CATBALA:TT

20.34 TWD 0.01 0.05%

As of 21:49:16 ET on 04/16/2014.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +3.56% 3-Month: +4.90% 3-Year: +1.81% 52-Week Range: 18.28 - 20.86
1-Month: +0.79% 1-Year: +9.24% 5-Year: +6.79% Beta vs TWSE: 0.74

Mutual Fund Chart for CATBALA

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  • CATBALA:TT 20.34
  • 1M
  • 1Y
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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 2014-04-16) 20.34
Assets (M) (on 2014-03-31) 537.83
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

Filing Date: 11/30/2013
Name Position Value % of Total
Kinsus Interconnect Technology 190,172 19,397,618 3.620%
MediaTek Inc 43,015 18,754,603 3.500%
Pou Chen Corp 445,378 17,147,066 3.200%
CTBC Financial Holding Co Ltd 875,076 16,932,728 3.160%
Yungtay Engineering Co Ltd 164,248 15,110,852 2.820%

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

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