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FSITC Taiwan Money Market Fund

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NTNNITB:TT
15.0722
TWD
0.0002
0.00%
As of 08:46:55 ET on 09/04/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
18.897
Inception Date
03/07/1997
52Wk Range
14.9886 - 15.0722
Previous Close
15.0720
52Wk Range
14.9886 - 15.0722
1 Yr Return
0.56%
YTD Return
0.38%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
18.897
Inception Date
03/07/1997
Fund Managers
LEE WEN-HUEI
Current Mgmt Fee
0.10%
Expense Ratio
0.62%
Profile
FSITC Taiwan Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable incomes by investing in government bonds, corporate bonds, and other financial debentures.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel