• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Cathay High Income Fund of Funds

+ Add to Watchlist

CATHBFF:TT

11.61 TWD -0.00-0.02%

As of 09:16:00 ET on 04/16/2014.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +2.18% 3-Month: +1.17% 3-Year: +3.62% 52-Week Range: 10.99 - 11.63
1-Month: +0.50% 1-Year: +3.07% 5-Year: - Beta vs TWSE: 0.37

Mutual Fund Chart for CATHBFF

No chart data available.
  • CATHBFF:TT 11.61
  • 1M
  • 1Y
Interactive CATHBFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 11.61
Assets (M) (on 2014-03-31) 1,570.27
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

Filing Date: 06/30/2013
Name Position Value % of Total
Pioneer Funds - US Dollar Shor 1,745,920 336,017,660 19.600%
PIMCO Low Average Duration Fun 368,721 158,065,450 9.220%
Fidelity Funds - European High 302,671 103,891,174 6.060%
Legg Mason Global Funds PLC - 22,355 80,404,226 4.690%
Legg Mason Global Funds PLC - 31,230 80,232,788 4.680%
Manulife Global Fund - U.S. Bo 1,934,578 71,832,347 4.190%
Aberdeen Global - Select Emerg 38,315 42,687,958 2.490%
DWS Invest Convertibles 5,910 25,544,200 1.490%
INVESCO Global High Income Fun 36,820 19,029,572 1.110%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil