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Cathay High Income Fund of Funds

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CATHBFF:TT
11.7211
TWD
0.0074
0.06%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
11.5629 - 11.9416
1 Yr Return
-0.32%
YTD Return
0.42%
Previous Close
11.7137
52Wk Range
11.5629 - 11.9416
1 Yr Return
-0.32%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.7211
Total Assets (b TWD) (on 07/31/2015)
1.404
Inception Date
05/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI XUAN-FENG
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - US High Yield 330.99 k 180.15 m 0.00
Fidelity Funds - Asian High Yi 262.46 k 131.36 m 0.00
T Rowe Price Funds SICAV - Glo 154.57 k 123.71 m 0.00
Aberdeen Global - Select Euro 233.58 k 107.29 m 0.00
Eurizon EasyFund - Bond High Y 13.51 k 94.70 m 0.00
PIMCO Funds Global Investors S 170.28 k 80.19 m 0.00
BlackRock Global Funds - Asian 66.50 k 75.57 m 0.00
Fidelity Funds - Emerging Mark 130.38 k 73.33 m 0.00
Invesco Emerging Market Corpor 167.43 k 67.44 m 0.00
INVESCO Emerging Markets Bond 91.53 k 63.13 m 0.00
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