• 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

12.84 TWD 0.000.00%

As of 08:54:00 ET on 04/23/2014.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: +0.94% 3-Month: -1.15% 3-Year: +3.03% 52-Week Range: 11.45 - 13.20
1-Month: -2.21% 1-Year: +9.84% 5-Year: +6.89% Beta vs TWSE: 0.45

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  • CATBFOF:TT 12.84
  • 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 2014-04-23) 12.84
Assets (M) (on 2014-03-31) 276.06
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: 03/31/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 95,765 31,001,918 11.230%
Legg Mason Global Funds PLC - 4,663 21,477,731 7.780%
Franklin Templeton Investment 33,032 19,075,979 6.910%
PARVEST EQUITY USA 5,393 18,799,916 6.810%
Legg Mason Global Funds PLC - 4,109 17,778,481 6.440%

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

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