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Bank of China Investment Management Money Market Fund

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BOCIMMB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
164.403
Inception Date
03/29/2012
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
164.403
Inception Date
03/29/2012
Fund Managers
XI PENG-ZHOU / BAI JIE
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6L4DTI 3.60 m 3.57 b 0.00
CUSIP:PPRN39TG 1.00 m 995.31 m 0.00
CUSIP:PP9GDNYE 1.00 m 991.60 m 0.00
CUSIP:PPRN380X 650.00 k 649.77 m 0.00
CUSIP:PP8B3R60 620.00 k 615.06 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999