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

Cathay Balanced Fund

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CATBALA:TT

20.88 TWD 0.06 0.29%

As of 08:08:35 ET on 12/19/2014.

Snapshot for Cathay Balanced Fund (CATBALA)

Year To Date: +6.31% 3-Month: -3.60% 3-Year: +8.60% 52-Week Range: 18.99 - 22.30
1-Month: +3.11% 1-Year: +7.35% 5-Year: +2.92% Beta vs TWSE: 0.78

Mutual Fund Chart for CATBALA

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  • CATBALA:TT 20.88
  • 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 2014-12-19) 20.88
Assets (M) (on 2014-11-28) 526.39
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: 10/31/2014
Name Position Value % of Total
TGB 0 ⅞ 01/12/15 50,065 50,065,000 9.800%
Largan Precision Co Ltd 14,000 29,885,000 5.850%
TONIND 0 01/03/16 27,921 27,893,000 5.460%
eMemory Technology Inc 78,000 25,594,000 5.010%
CHROMA 0 05/23/19 16,019 17,829,000 3.490%
Taiwan Semiconductor Manufactu 135,000 17,625,000 3.450%
MediaTek Inc 38,000 16,654,000 3.260%
CTBC Financial Holding Co Ltd 700,000 14,917,000 2.920%
DLINK 0 01/12/15 9,992 9,962,000 1.950%
TONHSI 0 04/24/17 7,879 7,918,000 1.550%

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

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