• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Deposit Financing Money Market Fund

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CADFMMA:CH

0.01 CNY 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for China AMC Deposit Financing Money Market Fund (CADFMMA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CADFMMA

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  • CADFMMA:CH 0.01
  • 1M
  • 1Y
Interactive CADFMMA Chart

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Fund Profile & Information for CADFMMA

China AMC Deposit Financing Money Market Fund is an open-end fund incorporated in China. The Fund's objective seeks higher investment returns than its benchmark bank deposit rate (after tax). The Fund primarily invests in short- term corporate and government bonds with remaining maturities of less than one year.

Inception Date: 02-08-2013 Telephone: 86-10-8806 6688
Managers: -
Web Site: www.chinaamc.com

Fundamentals for CADFMMA

NAV (on 2014-12-22) 0.01
Assets (M) (on 2014-09-30) 300.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CADFMMA

No dividends reported

Fees & Expenses for CADFMMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADFMMA

Filing Date: 09/30/2014
Name Position Value % of Total
ZHEMAT 4.56 11/04/14 30,000 29,997,215 0.000%
JDDEVE 5.4 09/30/15 30,000 29,985,190 0.000%
CNABLM 5.1 02/14/15 20,000 20,020,948 0.000%
CHALUM 5.2 06/26/15 20,000 19,976,051 0.000%
SDBC 4.76 04/08/15 10,000 10,020,823 0.000%
JSPHON 5.2 02/20/15 10,000 10,007,825 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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