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

Capital Income Money Market Fund

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CSSAFEI:TT

15.8279 TWD Price Method: Price

As of 07:06:07 ET on 10/01/2014.

Snapshot for Capital Income Money Market Fund (CSSAFEI)

Days to Maturity: - Assets(M): 75,275.1016 52-Week Range: 15.7395 - 15.8279

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  • CSSAFEI:TT 15.8279
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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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