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Baoying Money Market Fund

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BAOYMMA:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
31.461
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%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
31.461
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
CAPAPT Float 02/17/16 400.00 k 400.28 m 0.00
CHEVBK 0 04/19/15 400.00 k 400.28 m 0.00
CUSIP:PP851CEV 400.00 k 399.80 m 0.00
CUSIP:PP2X0BC9 390.00 k 389.85 m 0.00
SDBC Float 02/01/16 380.00 k 380.06 m 0.00
CUSIP:PP9GCXJZ 360.00 k 360.53 m 0.00
SDBC Float 04/08/16 360.00 k 360.09 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