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  • 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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BOCIMMK:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 03/01/2015.

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

Days to Maturity: - Assets(M): 82,611.0703 52-Week Range: 1.0000 - 1.0000

Fund Chart for BOCIMMK

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  • BOCIMMK:CH 1.0000
  • 1M
  • 1Y
Interactive BOCIMMK Chart

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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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