Error: Could not add to watchlist. X
+ Watchlist

Cathay Balanced Fund

CATBALA:TT
24.2400
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
22.1200 - 25.0600
1 Yr Return
2.58%
YTD Return
3.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
22.1200 - 25.0600
1 Yr Return
2.58%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Taiwan
NAV (on 02/24/2017)
24.24
Total Assets (m TWD) (on 01/31/2017)
439.057
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.78 k 50.81 m 11.83
49.53 k 50.23 m 11.70
133.00 k 24.14 m 5.62
4.00 k 15.16 m 3.53
45.00 k 12.15 m 2.83
227.00 k 11.58 m 2.70
72.00 k 11.34 m 2.64
221.00 k 11.25 m 2.62
35.00 k 11.13 m 2.59
10.00 k 10.02 m 2.33
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