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

CTBC Money Market Fund

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DASERIC:TT

13.1172 TWD Price Method: Price

As of 21:53:29 ET on 07/28/2014.

Snapshot for CTBC Money Market Fund (DASERIC)

Days to Maturity: - Assets(M): 1,625.9900 52-Week Range: 13.0418 - 13.1172

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  • DASERIC:TT 13.1172
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Fund Profile & Information for DASERIC

CTBC Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to provide investors with tax free return and long-term growth by investing in domestic government bonds, corporate bonds (including convertible), financial debentures, and some bonds issued by authorized foreign financial institutions.

Inception Date: 1998-10-28 Telephone: 886-2-2719-5252
Managers: GUO ZHEN-ZHEN
Web Site: www.ctbcinvestments.com.tw

Fees & Expenses for DASERIC

Current Mgmt Fee 0.35
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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