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Cathay Money Market Fund

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CATBNDA:TT
12.2997
TWD
0.0002
0.00%
As of 21:46:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
35.054
Inception Date
08/07/2000
52Wk Range
12.2363 - 12.2997
Previous Close
12.2995
52Wk Range
12.2363 - 12.2997
1 Yr Return
0.52%
YTD Return
0.34%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
35.054
Inception Date
08/07/2000
Fund Managers
LIAN JOHNSON
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
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.
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