- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
Bank of China Investment Management Money Market Fund
+ Add to WatchlistBOCIMMK:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/17/2013.
Snapshot for Bank of China Investment Management Money Market Fund (BOCIMMK)
| Days to Maturity: | - | Assets(M): | 28,961.6500 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for BOCIMMK
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: | 2005-06-13 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | XI PENG-ZHOU / BAI JIE | ||
| Web Site: | www.bocim.com | ||
Fees & Expenses for BOCIMMK
| 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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