Talis Money Market Fund (TLMMF)
Fund Prospectus
Reports
Investment in fixed income securities:
Top 5 Holding Assets:
Investment Portfolio
6-month Report
Annual Report
Liquidity Asset Investment Report Quarter period
Investment Report
Note: If you're interested in opening an account with Talis Asset Management or want to invest in mutual funds, please visit this page for more information or contact us at 02 015 0212-5
- Please study the fund fact sheet, prospectus and other information.
- Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.