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Cathay Balanced Fund

CATBALA:TT
24.63
TWD
As of 12:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
22.79 - 25.06
1 Yr Return
8.22%
YTD Return
5.53%
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52Wk Range
22.79 - 25.06
1 Yr Return
9.92%
YTD Return
5.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 05/23/2017)
24.63
Total Assets (m TWD) (on 04/30/2017)
442.710
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
-

Top Fund Holdings

Name Position Value % of Fund
50.98 k 50.98 m 0.00
50.95 k 50.95 m 0.00
133.00 k 25.14 m 0.00
4.00 k 18.24 m 0.00
45.00 k 14.63 m 0.00
35.00 k 11.38 m 0.00
72.00 k 10.94 m 0.00
231.00 k 10.60 m 0.00
125.00 k 10.36 m 0.00
125.00 k 10.14 m 0.00
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