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

Mega Diamond Money Market Fund

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12.2761 TWD Price Method: Price

As of 09:16:36 ET on 07/25/2014.

Snapshot for Mega Diamond Money Market Fund (CENDBDA)

Days to Maturity: - Assets(M): 82,106.9766 52-Week Range: 12.2028 - 12.2761

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  • CENDBDA:TT 12.2761
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Fund Profile & Information for CENDBDA

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.

Inception Date: 2000-11-28 Telephone: 886-2-2364-2788
Managers: YANG ZI-QING
Web Site: www.megafunds.com.tw

Fees & Expenses for CENDBDA

Current Mgmt Fee 0.22
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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