• Fund Type: Open-End Fund
  • Objective: Target 2021-2025
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cathay NZD Eight Year Guaranteed Fund

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9.40 NZD 0.01 0.13%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Cathay NZD Eight Year Guaranteed Fund (CATNZ8G)

Year To Date: +0.69% 3-Month: -0.65% 3-Year: - 52-Week Range: 9.22 - 9.66
1-Month: -1.15% 1-Year: - 5-Year: - Beta vs TWSE: -

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  • CATNZ8G:TT 9.40
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Fund Profile & Information for CATNZ8G

Cathay NZD Eight Year Guaranteed Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund mainly invests inforeign currency-denominated securities and fixed deposits issued by financial institutions.

Inception Date: 10-24-2013 Telephone: 886-2-7713-3000
Managers: LIAO WEI-I
Web Site: www.cathaysite.com.tw

Fundamentals for CATNZ8G

NAV (on 2014-04-15) 9.40
Assets (M) (on 2014-03-31) 1,364.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CATNZ8G

No dividends reported

Fees & Expenses for CATNZ8G

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATNZ8G

Holding Data Unavailable.

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

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