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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 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
88.962
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 06/30/2015)
88.962
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
EXIMCH 4.2564 09/10/15 650.00 k 650.29 m 0.00
SDBC Float 04/08/16 590.00 k 591.43 m 0.00
SDBC 3 ¾ 12/04/15 450.00 k 452.69 m 0.00
ADBCH Float 01/13/16 440.00 k 441.70 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