- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Taiwan
HSBC NTD Money Market Fund 2
+ Add to WatchlistCHIMMGI:TT
14.76 TWD 0.000.00%As of 09:27:05 ET on 06/19/2013.
Snapshot for HSBC NTD Money Market Fund 2 (CHIMMGI)
| Year To Date: | +0.28% | 3-Month: | +0.14% | 3-Year: | +0.52% | 52-Week Range: | 14.67 - 14.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +0.62% | 5-Year: | +0.52% | Beta vs TWSE: | 0.33 |
Fund Profile & Information for CHIMMGI
HSBC NTD Money Market Fund 2 is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and secure stable income while minimizing risks by investing in domestic government and corporate bonds, financial debentures, and other authorized investments.
| Inception Date: | 10-17-1996 | Telephone: | 886-2-2325-7888 |
|---|---|---|---|
| Managers: | QIAO YI | ||
| Web Site: | www.assetmanagement.hsbc.com.tw | ||
Fundamentals for CHIMMGI
| NAV | (on 2013-06-19) 14.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,747.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHIMMGI
No dividends reported
Fees & Expenses for CHIMMGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHIMMGI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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