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

Mega Diamond Money Market Fund

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CENDBDA:TT

12.3117 TWD Price Method: Price

As of 05:53:10 ET on 01/27/2015.

Snapshot for Mega Diamond Money Market Fund (CENDBDA)

Days to Maturity: - Assets(M): 78,675.1094 52-Week Range: 12.2408 - 12.3115

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  • CENDBDA:TT 12.3117
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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+23815188
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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