• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Catey Corporate Bond EUR Fund

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CATEYBE:MV

205.80 EUR 0.68 0.33%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Catey Corporate Bond EUR Fund (CATEYBE)

Year To Date: +8.89% 3-Month: +2.97% 3-Year: +6.20% 52-Week Range: 186.70 - 207.27
1-Month: +0.69% 1-Year: +10.15% 5-Year: +5.80% Beta vs QX5V: 0.98

Mutual Fund Chart for CATEYBE

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  • CATEYBE:MV 205.80
  • 1M
  • 1Y
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Fund Profile & Information for CATEYBE

Catey corporate bond EUR fund is an open-end fund incorporated in Malta. The Fund's objective is to provide investors with returns by capital appreciation. The fund invests only in investment grade corporate bonds denominated in Euro with a minimum issue size of € 1 billion. The fund does not use leverage, derivatives and other synthetic investments.

Inception Date: 12-31-1999 Telephone: 41-44-217-80-16
Managers: JACK AKSAN / GODFREY HUBER
Web Site: www.catey.com

Fundamentals for CATEYBE

NAV (on 2014-09-12) 205.80
Assets (M) (on 2013-05-01) 1,410.00
Fund Leveraged N
Minimum Investment 70,000.00
Minimum Subsequent Investment 70,000.00

Dividends for CATEYBE

No dividends reported

Fees & Expenses for CATEYBE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for CATEYBE

Holding Data Unavailable.

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

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