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Jih Sun Money Market Fund (0P00006AJT.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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14.990.00 (0.00%)
At close: 04:00AM CST

Jih Sun Money Market Fund

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)

Management information
Yong Zheng Chen,Lead manager since 1 December 2008
學 歷:東吳大學經濟系研究所碩士 經 歷:(2008/12/01迄今)日盛貨幣市場基金經理人 (2007/10/22迄今)日盛投信債券管理部資深協理 (2008/12/012012/3/31)日盛投信國際投資部資深協理 (2010/06/262010/9/13)日盛全球優勢貨幣市場基金經理人 (2008/04/012008/11/30)日盛全球金融資產證券化基金經理人 (2006/02/132007/10/09)寶來投信固定收益處資深協理 (2003/07/012006/02/12)華南永昌投信債券基管部經理 (2001/12/012003/05/30)蘇黎世投信基金管理部基金經理人
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTWD Money Market
Fund familyJih Sun Financial Holding Co Ltd
Net assets73.48B
YTD return0.10%
Yield0.00%
Morningstar rating★★★★
Inception date3 Oct 1997

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00006AJT.TWCategory average
Annual report expense ratio (net)0.20%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A