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

Baoying Money Market Fund

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BAOYMMA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/17/2014.

Snapshot for Baoying Money Market Fund (BAOYMMA)

Days to Maturity: - Assets(M): 11,337.3516 52-Week Range: 1.0000 - 1.0000

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  • BAOYMMA:CH 1.0000
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Fund Profile & Information for BAOYMMA

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).

Inception Date: 2009-08-28 Telephone: Tel: 86-755-8327-6688
Managers: CHEN RUO-JIN
Web Site: www.byfunds.com

Fees & Expenses for BAOYMMA

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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