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Fubon Chi Hsiang Money Market Fund

FUJUIII:TT
15.5272
TWD
As of 12:00 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
40.302
Inception Date
06/14/1996
52Wk Range
15.4683 - 15.5272
52Wk Range
15.4683 - 15.5272
1 Yr Return
0.38%
YTD Return
0.19%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
40.302
Inception Date
06/14/1996
Fund Managers
YANG PEI-JU
Current Mgmt Fee
0.10%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
300.34 k 302.67 m 0.00
300.38 k 301.95 m 0.00
100.01 k 100.01 m 0.00
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