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CTBC Hua win Money Market Fund

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TRUHUAW:TT
10.8858
TWD
0.0001
0.00%
As of 07:53:05 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
19.233
Inception Date
03/17/2003
52Wk Range
10.8313 - 10.8856
Previous Close
10.8857
52Wk Range
10.8313 - 10.8856
1 Yr Return
0.51%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
19.233
Inception Date
03/17/2003
Fund Managers
GUO ZHEN-ZHEN
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
CTBC Hua win Money Market Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain income stability. The Fund invests in domestic government bonds, corporate bonds, convertible bonds, financial debentures and other approved bondissued by foreign financial organizations.
ADDRESS
CTBC Investments Co Ltd
7F No 225 Section 3
Nanking East Road
Taipei
Taiwan
PHONE
886-2-2719-5252