• 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

15.8470 TWD Price Method: Price

As of 20:58:00 ET on 12/19/2014.

Snapshot for Capital Income Money Market Fund (CSSAFEI)

Days to Maturity: - Assets(M): 79,603.7500 52-Week Range: 15.7605 - 15.8470

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  • CSSAFEI:TT 15.8470
  • 1M
  • 1Y
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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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