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China AMC Deposit Financing Money Market Fund

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CADFMMA:CH
0.0100
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.0100 - 0.0100
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.01
Total Assets (b CNY) (on 06/30/2015)
1.103
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUANHANG LUO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JDDEVE 5.4 09/30/15 30.00 k 30.05 m 0.00
SXCOAL 4.44 07/31/15 30.00 k 29.95 m 0.00
GFSECU 4.83 04/23/15 20.00 k 20.00 m 0.00
CHALUM 5.2 06/26/15 20.00 k 19.99 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688