• 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 04/18/2014.

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 2014-04-18) 0.01
Assets (M) (on 2013-12-31) 724.90
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: 12/31/2013
Name Position Value % of Total
XIWANG 4.67 03/14/14 60,000 59,982,290 9.730%
NDPAPE 4.6 02/28/14 40,000 39,978,519 6.480%
SDBC 3.32 01/10/14 30,000 29,992,344 4.860%
RISUNC 4.95 03/20/14 30,000 29,972,619 4.860%
WEIGUA 4 ½ 02/27/14 10,000 10,003,971 1.620%
TJMINV 6 09/25/14 10,000 10,000,055 1.620%
RISUNC 5.2 04/26/14 10,000 9,975,242 1.620%
TJPHGR 4.89 04/27/14 10,000 9,970,411 1.620%

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

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