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

Bank of China Investment Management Money Market Fund

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BOCIMMB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/18/2014.

Snapshot for Bank of China Investment Management Money Market Fund (BOCIMMB)

Days to Maturity: - Assets(M): 44,246.9180 52-Week Range: 1.0000 - 1.0000

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  • BOCIMMB:CH 1.0000
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Fund Profile & Information for BOCIMMB

Bank of China Investment Management Money Market Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.

Inception Date: 2012-03-29 Telephone: 86-21-3883 4999
Managers: XI PENG-ZHOU / BAI JIE
Web Site: www.bocim.com

Fees & Expenses for BOCIMMB

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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