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

Fubon Chi Hsiang Money Market Fund

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FUJUIII:TT

15.4059 TWD Price Method: Price

As of 21:46:32 ET on 10/30/2014.

Snapshot for Fubon Chi Hsiang Money Market Fund (FUJUIII)

Days to Maturity: - Assets(M): 32,615.7500 52-Week Range: 15.3251 - 15.4059

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  • FUJUIII:TT 15.4059
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  • 1Y
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Fund Profile & Information for FUJUIII

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.

Inception Date: 1996-06-14 Telephone: 886-2-8771-6688
Managers: JIANG CHANG HAO
Web Site: www.fubon.com

Fees & Expenses for FUJUIII

Current Mgmt Fee 0.10
Expense Ratio 0.22

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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