Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.83 TWD -0.00-0.01%

As of 21:46:00 ET on 05/27/2015.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +1.39% 3-Month: -0.35% 3-Year: +4.27% 52-Week Range: 11.56 - 11.94
1-Month: -0.52% 1-Year: +1.06% 5-Year: +3.44% Beta vs TWSE: 0.39

Mutual Fund Chart for CATHBFF

No chart data available.
  • CATHBFF:TT 11.83
  • 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 2015-05-27) 11.83
Assets (M) (on 2015-04-30) 1,479.71
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: 12/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 267,052 227,986,000 14.830%
Fidelity Funds - Euro Bond Fun 432,533 147,430,000 9.590%
Eastspring Investments - Asian 215,811 118,221,000 7.690%
BlackRock Global Funds - Globa 103,943 89,165,000 5.800%
Fidelity Funds - US High Yield 157,471 84,246,000 5.480%
Fidelity Funds - Asian High Yi 157,383 77,481,000 5.040%
BlackRock Global Funds - Asian 66,605 74,868,000 4.870%
Aberdeen Global - Select Euro 156,249 70,256,000 4.570%
HSBC Global Investment Funds - 134,825 57,342,000 3.730%
Eurizon EasyFund - Bond High Y 7,488 57,189,000 3.720%

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