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

FSITC Money Market Fund

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175.1860 TWD Price Method: Price

As of 08:08:35 ET on 12/19/2014.

Snapshot for FSITC Money Market Fund (NTNPOND)

Days to Maturity: - Assets(M): 28,729.7600 52-Week Range: 174.2900 - 175.1860

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  • NTNPOND:TT 175.1860
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Fund Profile & Information for NTNPOND

FSITC Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital gains and secure stable incomes by investing in government and corporate bonds, financial debentures and other investments authorized by SFC.

Inception Date: 1994-04-12 Telephone: 886-2-2504-1000 Tel
Managers: LEE WEN-HUEI
Web Site: www.fsitc.com.tw

Fees & Expenses for NTNPOND

Current Mgmt Fee 0.10
Expense Ratio 0.49

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

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