- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
Bank of China Investment Management Money Market Fund+ Add to Watchlist
BOCIMMK:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 07/23/2014.
Snapshot for Bank of China Investment Management Money Market Fund (BOCIMMK)
|Days to Maturity:||-||Assets(M):||34,027.9453||52-Week Range:||1.0000 - 1.0000|
- BOCIMMK:CH 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|
Fees & Expenses for BOCIMMK
|Current Mgmt Fee||0.33|