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Capital Income Money Market Fund

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CSSAFEI:TT
15.9085
TWD
0.0002
0.00%
As of 10:39:21 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
72.348
Inception Date
05/18/1996
52Wk Range
15.8207 - 15.9085
Previous Close
15.9083
52Wk Range
15.8207 - 15.9085
1 Yr Return
0.56%
YTD Return
0.37%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
72.348
Inception Date
05/18/1996
Fund Managers
LIN ZONG-HUI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688