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Union Money Market Fund

UNIBNDI:TT
13.1445
TWD
As of 12:00 AM EDT 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/31/2018)
19.832
Inception Date
09/30/1999
52Wk Range
13.0958 - 13.1445
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52Wk Range
13.0958 - 13.1445
1 Yr Return
0.37%
YTD Return
0.12%
Days to Maturity
-
Total Assets (b -) (on 03/31/2018)
19.832
Inception Date
09/30/1999
Fund Managers
BAI RU LIN
Current Mgmt Fee
0.22%
Expense Ratio
-
Profile
Union Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital growth and stable income by investing in listed and unlisted corporate bonds (not including convertibles), government bonds, bank notes, and some bonds issued by authorized foreign financial institutions.
Address
Union Securities Investment Trust Co
14F #101 Fu Shin North Road
Taipei
Taiwan
Phone
886-2-2509-1088