- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Taiwan
Capital Income Money Market Fund
+ Add to WatchlistCSSAFEI:TT
15.7113 TWD Price Method: PriceAs of 21:54:38 ET on 06/18/2013.
Snapshot for Capital Income Money Market Fund (CSSAFEI)
| Days to Maturity: | - | Assets(M): | 77,283.1797 | 52-Week Range: | 15.6031 - 15.7113 |
|---|
Fund Profile & Information for CSSAFEI
Capital Income Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and stable incomes with minimum risks by investing in domestic government bonds, corporate bonds (including convertibles) and financial debentures, CDs, short-term notes, and other authorized bond-related investments.
| Inception Date: | 1996-05-18 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | LIN ZONG-HUI | ||
| Web Site: | www.capitalfund.com.tw | ||
Fees & Expenses for CSSAFEI
| Current Mgmt Fee | 0.25 |
|---|---|
| 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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