- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cathay Global Balance Fund of Fund
+ Add to WatchlistCATBFOF:TT
12.18 TWD 0.02 0.16%As of 21:44:00 ET on 05/22/2013.
Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)
| Year To Date: | +10.83% | 3-Month: | +5.73% | 3-Year: | +4.70% | 52-Week Range: | 10.07 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +20.00% | 5-Year: | +1.37% | Beta vs TWSE: | 0.57 |
Fund Profile & Information for CATBFOF
The Cathay Global Balance Fund of Fund is an open-end fund established in Taiwan . The Fund's objective is to seek long-term capital appreciation and to maintain stable income. The Fund will maintain at least 70% of its assets invested in Funds with a balanced portfolio invested in both fixed income securities and equities.
| Inception Date: | 12-15-2005 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CHUNG TA-AN | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATBFOF
| NAV | (on 2013-05-22) 12.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 324.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CATBFOF
No dividends reported
Fees & Expenses for CATBFOF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATBFOF
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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