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Cathay Balanced Fund

CATBALA:TT
27.13
TWD
As of 12:00 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.99 - 27.54
1 Yr Return
8.26%
YTD Return
16.24%
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52Wk Range
22.99 - 27.54
1 Yr Return
8.69%
YTD Return
16.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 09/22/2017)
27.13
Total Assets (m TWD) (on 08/31/2017)
456.458
Inception Date
06/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GENG-YI LIN
Front Load Fee
1.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Cathay Balanced Fund is an open-end unit trust registered in Taiwan. The Fund seeks long-term capital gains and secure stable income with minimum risk by investing in listed stocks, government and corporate bonds (including convertibles), financial debentures, short-term notes, and other authorized investments.
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