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

Eastspring Well Pool Money Market Fund

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13.3607 TWD Price Method: Price

As of 20:41:14 ET on 12/18/2014.

Snapshot for Eastspring Well Pool Money Market Fund (CPWPOOL)

Days to Maturity: - Assets(M): 43,395.0039 52-Week Range: 13.2868 - 13.3607

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  • CPWPOOL:TT 13.3607
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Fund Profile & Information for CPWPOOL

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.

Inception Date: 1998-12-23 Telephone: Tel: 886-2-2709-6226
Managers: SHI YI-JUN
Web Site: www.eastspringinvestments.com.tw

Fees & Expenses for CPWPOOL

Current Mgmt Fee 0.07
Expense Ratio 0.40

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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