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

Catey Corporate Bond USD Fund

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CATEYBU:MV

221.14 USD 0.66 0.30%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Catey Corporate Bond USD Fund (CATEYBU)

Year To Date: +7.11% 3-Month: +2.08% 3-Year: +1.50% 52-Week Range: 206.46 - 222.29
1-Month: +1.40% 1-Year: +6.81% 5-Year: +4.04% Beta vs ICPRA71: 1.08

Mutual Fund Chart for CATEYBU

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  • CATEYBU:MV 221.14
  • 1M
  • 1Y
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Fund Profile & Information for CATEYBU

Catey corporate bond USD 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 USD 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 CATEYBU

NAV (on 2014-12-19) 221.14
Assets (M) (on 2013-05-01) 1,440.00
Fund Leveraged N
Minimum Investment 90,000.00
Minimum Subsequent Investment 90,000.00

Dividends for CATEYBU

No dividends reported

Fees & Expenses for CATEYBU

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 CATEYBU

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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