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

Cathay High Income Fund of Funds

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CATHBFF:TT

11.77 TWD 0.02 0.14%

As of 09:16:00 ET on 07/24/2014.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +3.55% 3-Month: +1.12% 3-Year: +3.80% 52-Week Range: 11.01 - 11.81
1-Month: -0.36% 1-Year: +5.65% 5-Year: - Beta vs TWSE: 0.36

Mutual Fund Chart for CATHBFF

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  • CATHBFF:TT 11.77
  • 1M
  • 1Y
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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 2014-07-24) 11.77
Assets (M) (on 2014-06-30) 1,890.86
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: 04/30/2014
Name Position Value % of Total
Fidelity Funds - European High 693,112 219,323,508 13.390%
T Rowe Price Funds SICAV - Glo 166,029 127,106,081 7.760%
PIMCO Funds Global Investors S 240,660 102,864,199 6.280%
Manulife Global Fund - U.S. Sp 3,109,993 95,329,560 5.820%
Legg Mason Global Funds PLC - 19,370 87,958,718 5.370%

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

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