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Cathay NZD Eight Year Guaranteed Fund

CATNZ8G:TT
11.51
NZD
As of 12:00 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.94
1 Yr Return
5.39%
YTD Return
0.49%
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52Wk Range
10.87 - 11.94
1 Yr Return
5.81%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
11.5057
Total Assets (b TWD) (on 12/31/2016)
1.247
Inception Date
10/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIAO WEI-I
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Cathay NZD Eight Year 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 inforeign 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