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Capital Money Market Fund

CSSAFEI:TT
16.0272
TWD
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 09/30/2017)
54.631
Inception Date
05/18/1996
52Wk Range
15.9746 - 16.0272
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52Wk Range
15.9746 - 16.0272
1 Yr Return
0.33%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 09/30/2017)
54.631
Inception Date
05/18/1996
Fund Managers
LIN TSUNG-HUI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Capital Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and stable incomes with minimum risks by investing in domestic 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