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Cathay Global Balance Fund of Fund

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CATBFOF:TT
12.8000
TWD
0.0400
0.31%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
12.6300 - 14.1200
1 Yr Return
-3.40%
YTD Return
-5.40%
Previous Close
12.7600
52Wk Range
12.6300 - 14.1200
1 Yr Return
-3.90%
YTD Return
-5.40%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
12.8
Total Assets (m TWD) (on 12/31/2015)
244.373
Inception Date
12/15/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUN-RU CHEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Parvest - Equity USA Growth 2.90 k 22.51 m 9.21
Franklin Templeton Investment 36.83 k 18.70 m 7.65
PIMCO Low Average Duration Fun 45.16 k 16.74 m 6.85
Legg Mason Global Funds PLC - 2.83 k 15.18 m 6.21
AB FCP I - Global High Yield P 29.13 k 12.11 m 4.96
Allianz China Equity 7.17 k 11.67 m 4.77
JPMorgan Funds - Emerging Mark 30.35 k 10.96 m 4.48
PIMCO US High Yield Bond Fund 11.76 k 10.19 m 4.17
Fidelity Funds - China Focus F 5.63 k 9.48 m 3.88
WisdomTree Europe Hedged Equit 5.27 k 9.33 m 3.82
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