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

Cathay NZD Guaranteed Fund

+ Add to Watchlist


9.91 NZD 0.02 0.18%

As of 07:04:00 ET on 04/16/2014.

Snapshot for Cathay NZD Guaranteed Fund (CATNZDG)

Year To Date: +1.97% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.36 - 10.05
1-Month: -1.04% 1-Year: +0.03% 5-Year: - Beta vs TWSE: -

Mutual Fund Chart for CATNZDG

No chart data available.
  • CATNZDG:TT 9.89
  • 1M
  • 1Y
Interactive CATNZDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 9.91
Assets (M) (on 2014-03-31) 2,365.53
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.

Sponsored Links
sec ||= nil