• 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

11.59 TWD 0.01 0.13%

As of 08:06:00 ET on 12/18/2014.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +2.02% 3-Month: -0.90% 3-Year: +4.17% 52-Week Range: 11.35 - 11.81
1-Month: -0.55% 1-Year: +2.48% 5-Year: - Beta vs TWSE: 0.38

Mutual Fund Chart for CATHBFF

No chart data available.
  • CATHBFF:TT 11.59
  • 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 2014-12-18) 11.59
Assets (M) (on 2014-11-28) 1,605.12
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: 10/31/2014
Name Position Value % of Total
Fidelity Funds - Asian High Yi 349,593 168,830,000 10.360%
Fidelity Funds - US High Yield 250,469 131,186,000 8.050%
INVESCO Global High Income Fun 192,747 112,934,000 6.930%
Schroder International Selecti 98,039 111,630,000 6.850%
T Rowe Price Funds SICAV - Glo 135,868 105,274,000 6.460%
Manulife Global Fund - U.S. Sp 3,144,614 96,963,000 5.950%
Aberdeen Global - Emerging Mar 259,237 95,823,000 5.880%
Aberdeen Global - Select Emerg 71,814 88,489,000 5.430%
Fidelity Funds - Emerging Mark 137,706 81,482,000 5.000%
Pioneer Funds - Emerging Marke 133,137 66,000,000 4.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil