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  • Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Dacheng - Cash On-Site Real Time Money Market Fund

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0.0100 Price Method: Yield

As of 00:59:30 ET on 05/27/2015.

Snapshot for Dacheng - Cash On-Site Real Time Money Market Fund (519898)

Days to Maturity: - Assets(M): 3,259.1910 52-Week Range: 0.0100 - 0.0100

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  • 519898:CH 0.0100
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Fund Profile & Information for 519898

Dacheng Cash On-Site Real Time Deal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to pursue stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.

Inception Date: 2013-03-29 Telephone: 86-755-8318-3388
Managers: QU WEINAN
Web Site:

Fees & Expenses for 519898

Current Mgmt Fee 0.27
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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