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Bank of China Investment Management Money Market Fund

BOCIMMK:CH
1.0000
CNY
0.3685
58.35%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
121.853
Inception Date
06/13/2005
52Wk Range
1.0000 - 1.0000
Previous Close
0.6315
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
121.853
Inception Date
06/13/2005
Fund Managers
XI PENG-ZHOU / BAI JIE
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 1.32 b 0.00
900.00 k 899.82 m 0.00
880.00 k 880.19 m 0.00
630.00 k 629.90 m 0.00
590.00 k 590.04 m 0.00
520.00 k 520.37 m 0.00
50.00 k 36.33 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