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Mega Diamond Money Market Fund

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CENDBDA:TT
12.3820
TWD
0.0002
0.00%
As of 07:53:01 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
84.157
Inception Date
11/28/2000
52Wk Range
12.3143 - 12.3817
Previous Close
12.3818
52Wk Range
12.3143 - 12.3817
1 Yr Return
0.56%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
84.157
Inception Date
11/28/2000
Fund Managers
YANG ZI-QING
Current Mgmt Fee
0.17%
Expense Ratio
-
Profile
Mega Diamond Money Market Fund is an open-end fund registered in Taiwan. The objective of the fund is to pursue long-term capital returns and secure stable incomes with diversifies risks by investing in government bonds, courporate bonds (not including convertibles), and financial debentures.
ADDRESS
International Inv Tst Co., Ltd.
17F, No.167, Fu-Hsing N. Road
Taipei
Taiwan
PHONE
886-2+23815188