• 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

12.93 TWD 0.000.00%

As of 09:12:00 ET on 07/22/2014.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: +1.65% 3-Month: +0.70% 3-Year: +4.01% 52-Week Range: 11.65 - 13.20
1-Month: -1.00% 1-Year: +8.11% 5-Year: +4.21% Beta vs TWSE: 0.45

Mutual Fund Chart for CATBFOF

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  • CATBFOF:TT 12.93
  • 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 2014-07-22) 12.93
Assets (M) (on 2014-06-30) 273.45
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: 04/30/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 69,964 30,853,979 11.380%
Legg Mason Global Funds PLC - 1,568 21,066,381 7.770%
Franklin Templeton Investment 33,050 18,951,609 6.990%
Parvest Equity USA Growth 2,872 18,680,485 6.890%
Legg Mason Global Funds PLC - 3,207 13,773,129 5.080%

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

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