• 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

11.60 TWD 0.03 0.25%

As of 21:40:00 ET on 10/20/2014.

Snapshot for Cathay High Income Fund of Funds (CATHBFF)

Year To Date: +2.13% 3-Month: -1.25% 3-Year: +4.34% 52-Week Range: 11.25 - 11.81
1-Month: -0.82% 1-Year: +3.30% 5-Year: - Beta vs TWSE: 0.38

Mutual Fund Chart for CATHBFF

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  • CATHBFF:TT 11.60
  • 1M
  • 1Y
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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 2014-10-20) 11.60
Assets (M) (on 2014-09-30) 1,604.19
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: 07/31/2014
Name Position Value % of Total
Fidelity Funds - Asian High Yi 380,611 180,686,000 0.000%
Pioneer Funds - US Dollar Shor 911,410 178,384,000 0.000%
Fidelity Funds - Emerging Mark 242,065 140,241,000 0.000%
Pioneer Funds - Emerging Marke 229,270 113,114,000 0.000%
Fidelity Funds - European High 237,740 92,562,000 0.000%
PIMCO Global Bond Fund 101,050 79,081,000 0.000%
Aberdeen Global - Emerging Mar 213,445 77,766,000 0.000%
INVESCO Global High Income Fun 178,666 75,793,000 0.000%
AllianceBernstein - Global Hig 184,013 75,793,000 0.000%
AllianceBernstein - European I 59,360 43,404,000 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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