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Fubon Chi Hsiang Money Market Fund

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FUJUIII:TT
15.4677
TWD
0.0002
0.00%
As of 09:08:16 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
31.149
Inception Date
06/14/1996
52Wk Range
15.3857 - 15.4677
Previous Close
15.47
52Wk Range
15.39 - 15.47
1 Yr Return
0.53%
YTD Return
0.31%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JIANG CHANG HAO
Current Mgmt Fee
0.10%
Expense Ratio
0.22%
Profile
Fubon Chi Hsiang Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital growth and stable incomes by investing in corporate bonds, government bonds, CDs, financial debentures, and other authorized investment instruments.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688