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Cathay Global Balance Fund of Fund

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CATBFOF:TT
13.6000
TWD
0.1700
1.23%
As of 09:08:00 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
12.2700 - 14.1200
1 Yr Return
5.10%
YTD Return
1.72%
Previous Close
13.77
52Wk Range
12.27 - 14.12
1 Yr Return
5.10%
YTD Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.6
Total Assets (m TWD) (on 06/30/2015)
263.094
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUNG TA-AN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity USA Growth 2.89 k 21.83 m 0.00
Allianz China Equity 10.59 k 21.39 m 0.00
Franklin Templeton Investment 35.20 k 18.15 m 0.00
PIMCO Low Average Duration Fun 45.17 k 15.59 m 0.00
Legg Mason Global Funds PLC - 2.83 k 15.44 m 0.00
Fidelity Funds - China Focus F 7.44 k 15.00 m 0.00
AllianceBernstein - Global Hig 29.10 k 12.17 m 0.00
JPMorgan Funds - Emerging Mark 30.43 k 11.99 m 0.00
WisdomTree Europe Hedged Equit 5.26 k 10.36 m 0.00
PIMCO US High Yield Bond Fund 11.76 k 10.05 m 0.00
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000