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  • 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

13.58 TWD 0.05 0.37%

As of 08:26:00 ET on 02/25/2015.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: +1.57% 3-Month: +3.11% 3-Year: +7.62% 52-Week Range: 12.27 - 13.63
1-Month: +2.18% 1-Year: +3.66% 5-Year: +4.47% Beta vs TWSE: 0.52

Mutual Fund Chart for CATBFOF

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  • CATBFOF:TT 13.58
  • 1M
  • 1Y
Interactive CATBFOF Chart

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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 2015-02-25) 13.58
Assets (M) (on 2015-01-30) 246.69
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: 10/31/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 91,327 31,277,000 12.300%
Parvest Equity USA Growth 2,883 20,495,000 8.060%
Franklin Templeton Investment 33,902 19,554,000 7.690%
Allianz China Equity 10,510 15,944,000 6.270%
Legg Mason Global Funds PLC - 3,201 14,723,000 5.790%
Legg Mason Global Funds PLC - 2,820 14,647,000 5.760%
AllianceBernstein - Global Hig 29,005 12,028,000 4.730%
JPMorgan Funds - Emerging Mark 30,311 11,138,000 4.380%
Fidelity Funds - China Focus F 7,420 10,807,000 4.250%
PIMCO High Yield Bond Fund 11,691 9,739,000 3.830%

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

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