- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
Taixin Daily Income Fund+ Add to Watchlist
TXTTINC:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 05/25/2015.
Snapshot for Taixin Daily Income Fund (TXTTINC)
|Days to Maturity:||-||Assets(M):||1,541.1070||52-Week Range:||1.0000 - 1.0000|
- TXTTINC:CH 1.0000
Fund Profile & Information for TXTTINC
Taixin Daily Income Fund is an open-end fund incorporated in China. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in a broad spectrum of high-quality, short-term money market instruments issued by corporations and government, as well as repurchase agreements involving these instruments.
|Inception Date:||2004-02-17||Telephone:||86-21-5037 2168|
Fees & Expenses for TXTTINC
|Current Mgmt Fee||0.33|