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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

14.11 TWD 0.02 0.14%

As of 09:10:00 ET on 04/23/2015.

Snapshot for Cathay Global Balance Fund of Fund (CATBFOF)

Year To Date: +5.53% 3-Month: +6.17% 3-Year: +9.90% 52-Week Range: 12.27 - 14.12
1-Month: +3.07% 1-Year: +9.89% 5-Year: +4.13% Beta vs TWSE: 0.56

Mutual Fund Chart for CATBFOF

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  • CATBFOF:TT 14.11
  • 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 2015-04-23) 14.11
Assets (M) (on 2015-03-31) 249.32
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: 11/28/2014
Name Position Value % of Total
PIMCO Low Average Duration Fun 91,488 31,939,000 0.000%
Parvest Equity USA Growth 2,886 21,459,000 0.000%
Franklin Templeton Investment 33,903 19,467,000 0.000%
Allianz China Equity 10,530 16,350,000 0.000%
Legg Mason Global Funds PLC - 3,204 15,380,000 0.000%
Legg Mason Global Funds PLC - 2,823 15,066,000 0.000%
AllianceBernstein - Global Hig 29,024 12,184,000 0.000%
JPMorgan Funds - Emerging Mark 30,358 11,398,000 0.000%
Fidelity Funds - China Focus F 7,424 11,345,000 0.000%
PIMCO US High Yield Bond Fund 11,744 9,904,000 0.000%

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

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