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FSITC Money Market Fund

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NTNPOND:TT
176.2050
TWD
0.0020
0.00%
As of 07:53:01 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
41.152
Inception Date
04/12/1994
52Wk Range
175.3160 - 176.2020
Previous Close
176.2030
52Wk Range
175.3160 - 176.2020
1 Yr Return
0.51%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
41.152
Inception Date
04/12/1994
Fund Managers
LEE WEN-HUEI
Current Mgmt Fee
0.07%
Expense Ratio
0.49%
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel