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Capital RMB Money Market Fund

CRMBMMY:TT
11.1347
CNY
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.7980 - 11.1347
1 Yr Return
3.14%
YTD Return
1.58%
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52Wk Range
10.7980 - 11.1347
1 Yr Return
3.16%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
11.1347
Total Assets (m TWD) (on 05/31/2018)
635.064
Inception Date
10/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN ZONG-HUI
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Capital Income Money Market Fund is an open-end fund registered in Taiwan. The fund seeks to minimize the impact from interest rate and market volatility and achieve high mobility. It will invest in bank deposit, government bonds, corporate bonds (including convertibles) and financial debentures, CDs, short-term notes, and other authorized bond-related investments.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688