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Cathay High Income Fund of Funds

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CATHBFF:TT
Price not available for CATHBFF:TT
TWD
Fund Type
Fund of Funds
52Wk Range
11.6322 - 11.9416
Previous Close
11.6776
52Wk Range
11.6322 - 11.9416
1 Yr Return
-1.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
1.032
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
Aberdeen Global - Select Euro 250.39 k 123.71 m 11.99
Fidelity Funds - Asian High Yi 154.91 k 80.92 m 7.84
PIMCO Low Average Duration Fun 208.78 k 77.38 m 7.50
PIMCO Funds Global Investors S 85.77 k 76.76 m 7.44
INVESCO Emerging Markets Bond 107.85 k 74.05 m 7.17
BlackRock Global Funds - Asian 58.77 k 70.34 m 6.82
Aviva Investors Sicav - Global 151.59 k 65.31 m 6.33
Schroder International Selecti 12.96 k 61.22 m 5.93
Fidelity Funds - European High 112.04 k 47.10 m 4.56
Julius Baer Multibond - Credit 11.88 k 43.81 m 4.24
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