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Eastspring Well Pool Money Market Fund

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CPWPOOL:TT
13.4130
TWD
0.0002
0.00%
As of 06:46:40 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
33.652
Inception Date
12/23/1998
52Wk Range
13.3396 - 13.4128
Previous Close
13.4128
52Wk Range
13.3396 - 13.4128
1 Yr Return
0.55%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
33.652
Inception Date
12/23/1998
Fund Managers
SHI YI-JUN
Current Mgmt Fee
0.07%
Expense Ratio
0.40%
Profile
Eastspring Well Pool Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue short-term capital gains by investing in buyout corporate bonds, CDs, and put bonds.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226