• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cathay NZD Guaranteed Fund

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CATNZDG:TT

9.94 NZD 0.01 0.05%

As of 09:20:00 ET on 09/29/2014.

Snapshot for Cathay NZD Guaranteed Fund (CATNZDG)

Year To Date: +2.45% 3-Month: +2.86% 3-Year: - 52-Week Range: 9.50 - 10.05
1-Month: +0.63% 1-Year: +4.39% 5-Year: - Beta vs TWSE: 0.32

Mutual Fund Chart for CATNZDG

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  • CATNZDG:TT 9.94
  • 1M
  • 1Y
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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 2014-09-29) 9.94
Assets (M) (on 2014-08-29) 2,090.39
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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