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

FSITC Taiwan Money Market Fund

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15.0211 TWD Price Method: Price

As of 08:07:31 ET on 01/26/2015.

Snapshot for FSITC Taiwan Money Market Fund (NTNNITB)

Days to Maturity: - Assets(M): 16,015.9414 52-Week Range: 14.9402 - 15.0209

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  • NTNNITB:TT 15.0211
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Fund Profile & Information for NTNNITB

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.

Inception Date: 1997-03-07 Telephone: 886-2-2504-1000 Tel
Managers: LEE WEN-HUEI
Web Site: www.fsitc.com.tw

Fees & Expenses for NTNNITB

Current Mgmt Fee 0.10
Expense Ratio 0.62

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

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