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ABITL Money Market Fund

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TIIBNDI:TT
14.8849
TWD
0.0001
0.00%
As of 02:48:00 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
641.581
Inception Date
02/13/1997
52Wk Range
14.8175 - 14.8849
Previous Close
14.8848
52Wk Range
14.8175 - 14.8849
1 Yr Return
0.46%
YTD Return
0.30%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
641.581
Inception Date
02/13/1997
Fund Managers
YANG LI-CHING
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
ABITL Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term caital growth and maintain income stability by investing in domestic government bonds, corporate bonds, put bonds, and other financial debentures.
ADDRESS
Taiwan International Inv Mgmt Co Ltd
32F, No.99, Section 2
Tung-Hua S. Rd.
Taipei
Taiwan
PHONE
886-2-2325-9000