- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cathay NZD Guaranteed Fund
+ Add to WatchlistCATNZDG:TT
9.68 NZD -0.00-0.04%As of 09:26:00 ET on 06/18/2013.
Snapshot for Cathay NZD Guaranteed Fund (CATNZDG)
| Year To Date: | +1.24% | 3-Month: | +0.39% | 3-Year: | - | 52-Week Range: | 9.46 - 9.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for CATNZDG
Cathay NZD 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 in foreign currency-denominated securities and fixed deposits issued by financial institutions.
| Inception Date: | 10-26-2012 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATNZDG
| NAV | (on 2013-06-18) 9.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,353.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CATNZDG
No dividends reported
Fees & Expenses for CATNZDG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATNZDG
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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