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ABC-CA Money Market Fund

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ABCCMMB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WU JIANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHANHO 5.58 05/08/15 200.00 k 200.32 m 0.00
HNEGCM 5.3 06/26/15 200.00 k 200.11 m 0.00
BEIYIN 5.4 11/12/15 200.00 k 199.88 m 0.00
SHDOIS 5.38 09/26/15 160.00 k 159.96 m 0.00
SDBC 3.93 04/23/15 150.00 k 149.98 m 0.00
CUSIP:PPEC5PT2 130.00 k 130.00 m 0.00
CUSIP:PP2C9OMU 130.00 k 129.90 m 0.00
BENGAN 4.8 10/21/15 120.00 k 119.59 m 0.00
SDBC Float 12/07/15 110.00 k 110.32 m 0.00
SDBC Float 04/08/16 100.00 k 100.47 m 0.00
Profile
ABC-CA Money Market Fund is an open-end fund incorporated in China. The Fund seeks long-term stable return via controlling risk and liquidity. The Fund invests in cash, call accounts, bank term and bulk deposits, bonds, repo agreements, central bank bills and other government approved securities.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453