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Cathay High Income Fund of Funds

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CATHBFF:TT
11.7130
TWD
0.0318
0.27%
As of 21:40:00 ET on 06/30/2015.
Volume
0
Previous Close
11.74
52Wk Range
11.56 - 11.94
1 Yr Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.713
Total Assets (b TWD) (on 05/29/2015)
1.594
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 304.33 k 164.25 m 0.00
Aberdeen Global - Select Euro 234.37 k 106.39 m 0.00
T Rowe Price Funds SICAV - Glo 127.78 k 101.21 m 0.00
Fidelity Funds - Asian High Yi 203.58 k 100.77 m 0.00
Eurizon EasyFund - Bond High Y 13.57 k 96.63 m 0.00
PIMCO Funds Global Investors S 184.13 k 86.12 m 0.00
BlackRock Global Funds - Asian 66.62 k 74.87 m 0.00
Invesco Emerging Market Corpor 167.67 k 67.03 m 0.00
INVESCO Emerging Markets Bond 91.68 k 63.18 m 0.00
Fidelity Funds - Emerging Mark 104.22 k 58.45 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