• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cathay Global Balance Fund of Fund

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CATBFOF:TT

12.70 TWD 0.05 0.40%

As of 21:42:00 ET on 04/17/2014.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: -0.16% 3-Month: -1.78% 3-Year: +3.00% 52-Week Range: 11.45 - 13.20
1-Month: -2.38% 1-Year: +9.01% 5-Year: +6.54% Beta vs TWSE: 0.45

Mutual Fund Chart for CATBFOF

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  • CATBFOF:TT 12.70
  • 1M
  • 1Y
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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 2014-04-17) 12.70
Assets (M) (on 2014-03-31) 276.06
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

Filing Date: 06/30/2013
Name Position Value % of Total
PIMCO Low Average Duration Fun 70,168 30,080,100 10.410%
Legg Mason Global Funds PLC - 6,035 22,365,031 7.740%
MFS Meridian Funds - European 22,947 21,238,111 7.350%
Franklin Templeton Investment 31,199 18,406,363 6.370%
Legg Mason Global Funds PLC - 2,831 17,308,338 5.990%
Parvest Equity USA Growth 2,908 15,574,615 5.390%
BlackRock Global Funds - Japan 10,619 14,649,962 5.070%
Schroder International Selecti 37,322 12,251,645 4.240%
Henderson Horizon - Asia-Pacif 27,615 12,136,064 4.200%
Invesco USD Reserve Fund 4,477 12,049,377 4.170%

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

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