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

Cathay Balanced Fund

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CATBALA:TT

21.23 TWD 0.02 0.09%

As of 09:08:56 ET on 08/20/2014.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +8.20% 3-Month: +3.11% 3-Year: +5.33% 52-Week Range: 18.90 - 22.30
1-Month: -2.57% 1-Year: +10.79% 5-Year: +5.14% Beta vs TWSE: 0.75

Mutual Fund Chart for CATBALA

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  • CATBALA:TT 21.23
  • 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 2014-08-20) 21.23
Assets (M) (on 2014-07-31) 542.79
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: 06/30/2014
Name Position Value % of Total
TGB 0 ⅞ 01/12/15 50,110 50,110,433 8.700%
eMemory Technology Inc 100,000 36,286,865 6.300%
TONIND 0 01/03/16 31,978 33,464,553 5.810%
Largan Precision Co Ltd 14,000 33,291,759 5.780%
CHROMA 0 05/23/19 19,987 23,384,869 4.060%
Macauto Industrial Co Ltd 157,000 22,924,083 3.980%
Taiwan FamilyMart Co Ltd/Taiwa 98,000 20,792,950 3.610%
MediaTek Inc 38,000 19,410,593 3.370%
TONHSI 0 04/24/17 15,026 16,415,487 2.850%
Inotera Memories Inc 280,000 15,205,924 2.640%

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

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