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Reliance Enhanced Money Market Fund

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RELENHA:TT
11.8297
TWD
0.0002
0.00%
As of 07:53:05 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
3.336
Inception Date
01/22/2002
52Wk Range
11.7697 - 11.8294
Previous Close
11.8295
52Wk Range
11.7697 - 11.8294
1 Yr Return
0.52%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
3.336
Inception Date
01/22/2002
Fund Managers
YU MING-MING
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Reliance Enhanced Money Market Fund is an open-end unit trust established in Taiwan. The Fund's objective is long-term capital appreciation and stable income. The Fund invests in local government bonds, corporate bonds, financial debentures, CDs and cash deposits.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707