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

ABC-CA Money Market Fund

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1.0000 CNY Price Method: Price

As of 00:59:30 ET on 01/23/2015.

Snapshot for ABC-CA Money Market Fund (ABCCMMB)

Days to Maturity: - Assets(M): 25,291.4492 52-Week Range: 1.0000 - 1.0000

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  • ABCCMMB:CH 1.0000
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Fund Profile & Information for ABCCMMB

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.

Inception Date: 2010-11-26 Telephone: 86-755-823-6453
Managers: WU JIANG
Web Site: www.abc-ca.com

Fees & Expenses for ABCCMMB

Current Mgmt Fee 0.33
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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