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Cathay NZD Guaranteed Fund

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CATNZDG:TT
10.6535
NZD
0.0209
0.20%
As of 22:00:00 ET on 06/29/2015.
Volume
0
Previous Close
10.67
52Wk Range
9.63 - 10.69
1 Yr Return
10.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.6535
Total Assets (b NZD) (on 05/29/2015)
1.899
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000