- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Cathay High Income Fund of Funds
+ Add to WatchlistCATHBFF:TT
11.34 TWD -0.00-0.00%As of 09:20:00 ET on 05/16/2013.
Snapshot for Cathay High Income Fund of Funds (CATHBFF)
| Year To Date: | +2.18% | 3-Month: | +2.11% | 3-Year: | +4.27% | 52-Week Range: | 10.43 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +8.11% | 5-Year: | - | Beta vs TWSE: | 0.37 |
Fund Profile & Information for CATHBFF
Cathay High Income Fund of Funds is an open-end fund incorporated in the Taiwan. The fund's investment objective is to achieve long-term capital appreciation and steady return through investing in fund of funds, bonds and debentures in Taiwan and other countries.
| Inception Date: | 05-06-2010 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | CAI XUAN-FENG | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATHBFF
| NAV | (on 2013-05-16) 11.34 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,763.81 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CATHBFF
No dividends reported
Fees & Expenses for CATHBFF
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATHBFF
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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