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Baoying Money Market Fund

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BAOYMMA:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
21.327
Inception Date
08/28/2009
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
21.327
Inception Date
08/28/2009
Fund Managers
CHEN RUO-JIN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPPOW 3.86 08/04/15 500.00 k 501.66 m 0.00
CUSIP:PP300L4U 500.00 k 499.98 m 0.00
CAPAPT Float 02/17/16 375.00 k 376.29 m 0.00
SDBC Float 04/08/16 360.00 k 360.20 m 0.00
SDBC Float 07/23/18 350.00 k 353.20 m 0.00
INNMON 5 ½ 09/01/15 300.00 k 300.58 m 0.00
CUSIP:PP9H1YX3 300.00 k 300.28 m 0.00
Profile
Baoying Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable investment returns that outperform its benchmark. The Fund primarily invests in cash, bank deposits, CDs and fixed-income securities with duration no more than 397 days, etc. The benchmark of the Fund is six-month bank deposit rate (after tax).
ADDRESS
Baoying Fund Management Co Ltd
15th Floor,
Shenzhen Special Zone Press Building
6008 Shennan Road, Futian District
Shenzhen, China 518034
PHONE
Tel: 86-755-8327-6688