• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Cathay Money Market Fund

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CATBNDA:TT

12.2555 TWD Price Method: Price

As of 08:06:11 ET on 12/18/2014.

Snapshot for Cathay Money Market Fund (CATBNDA)

Days to Maturity: - Assets(M): 42,464.7148 52-Week Range: 12.1916 - 12.2554

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  • CATBNDA:TT 12.2555
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Fund Profile & Information for CATBNDA

Cathay Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable income by investing in corporate bonds (not including convertibles), governement bonds, financial debentures.

Inception Date: 2000-08-07 Telephone: 886-2-7713-3000
Managers: LIAN JOHNSON
Web Site: www.cathaysite.com.tw

Fees & Expenses for CATBNDA

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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