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  • 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

11.82 TWD 0.01 0.08%

As of 09:24:00 ET on 03/26/2015.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +1.39% 3-Month: +1.52% 3-Year: +4.18% 52-Week Range: 11.56 - 11.89
1-Month: -0.21% 1-Year: +2.03% 5-Year: - Beta vs TWSE: 0.39

Mutual Fund Chart for CATHBFF

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  • CATHBFF:TT 11.82
  • 1M
  • 1Y
Interactive CATHBFF Chart

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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 2015-03-26) 11.82
Assets (M) (on 2015-02-27) 1,446.28
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: 11/28/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 229,559 191,169,000 0.000%
Fidelity Funds - Asian High Yi 283,042 139,003,000 0.000%
T Rowe Price Funds SICAV - Glo 135,971 106,740,000 0.000%
Eastspring Investments - Asian 159,150 86,034,000 0.000%
Fidelity Funds - Euro Bond Fun 250,397 83,145,000 0.000%
BlackRock Global Funds - Asian 66,407 73,996,000 0.000%
INVESCO Emerging Markets Bond 99,937 70,304,000 0.000%
Fidelity Funds - US High Yield 128,065 67,896,000 0.000%
Fidelity Funds - Emerging Mark 108,824 65,489,000 0.000%
Fidelity Funds - US Dollar Bon 150,735 65,007,000 0.000%

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

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