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FSITC RMB Money Market Fund

FSGMMFT:TT
10.2209
TWD
As of 5/22/2018
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
701.002
Inception Date
01/30/2015
52Wk Range
9.2221 - 10.2209
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52Wk Range
9.2221 - 10.2209
1 Yr Return
11.30%
YTD Return
4.22%
Days to Maturity
-
Total Assets (m -) (on 04/30/2018)
701.002
Inception Date
01/30/2015
Fund Managers
LIU SHU-MING
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
FSITC RMB Money Market Fund is an open-end Fund registered in Taiwan. The Fund's objective is to achieve long-term investment gain and to sustain income stability. The Fund invests in corporate bonds and sovereign bonds with maturity less than 1 year, it invests at least 60% of its NAV in RMB-dominated assets.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel