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

ABITL Money Market Fund

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TIIBNDI:TT

14.8103 TWD Price Method: Price

As of 09:16:45 ET on 07/25/2014.

Snapshot for ABITL Money Market Fund (TIIBNDI)

Days to Maturity: - Assets(M): 1,248.9070 52-Week Range: 14.7353 - 14.8103

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  • TIIBNDI:TT 14.8103
  • 1M
  • 1Y
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Fund Profile & Information for TIIBNDI

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.

Inception Date: 1997-02-13 Telephone: 886-2-2325-9000
Managers: YANG LI-CHING
Web Site: www.tiim.com.tw

Fees & Expenses for TIIBNDI

Current Mgmt Fee 0.10
Expense Ratio -

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

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