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Cathay High Income Fund of Funds

CATHBFF:TT
12.1218
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11.5394 - 12.1551
1 Yr Return
3.09%
YTD Return
4.01%
52Wk Range
11.5394 - 12.1551
1 Yr Return
3.48%
YTD Return
4.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
12.1218
Total Assets (m TWD) (on 06/30/2016)
870.473
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI XUAN-FENG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
Phone
886-2-7713-3000