- 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+ Add to Watchlist
519899:CH0.0100 Price Method: Yield
As of 00:59:30 ET on 05/22/2015.
Snapshot for Dacheng - Cash On-Site Real Time Money Market Fund (519899)
|Days to Maturity:||-||Assets(M):||3,259.1910||52-Week Range:||0.0100 - 0.0100|
- 519899:CH 0.0100
Fund Profile & Information for 519899
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.
Fees & Expenses for 519899
|Current Mgmt Fee||0.27|