• 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

12.74 TWD 0.01 0.08%

As of 09:20:00 ET on 10/30/2014.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: +0.16% 3-Month: -1.39% 3-Year: +6.54% 52-Week Range: 12.09 - 13.20
1-Month: +0.08% 1-Year: +4.17% 5-Year: +2.61% Beta vs TWSE: 0.48

Mutual Fund Chart for CATBFOF

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  • CATBFOF:TT 12.74
  • 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 2014-10-30) 12.74
Assets (M) (on 2014-09-30) 251.79
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: 06/30/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 69,814 30,613,049 11.195%
Legg Mason Royce US Smaller Co 4,784 21,573,277 7.889%
Parvest Equity USA Growth 2,886 19,442,088 7.110%
Franklin Templeton Investment 33,461 19,386,349 7.090%
Janus Capital Funds PLC - Glob 15,025 14,475,129 5.294%
Legg Mason Global Funds PLC - 2,825 14,232,378 5.205%
Legg Mason Global Funds PLC - 3,205 14,101,692 5.157%
Alliance Bernstein SICAV - US 22,006 11,989,334 4.384%
Allianz Global Hi-Tech Growth 19,403 10,009,117 3.660%
PIMCO High Yield Bond Fund 11,517 9,573,501 3.501%

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

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