- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
CCB Money Market Fund
+ Add to WatchlistCCBMMKT:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/24/2013.
Snapshot for CCB Money Market Fund (CCBMMKT)
| Days to Maturity: | - | Assets(M): | 4,602.1850 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for CCBMMKT
CCB Principal Money Market FUnd is an open-end fund incorporated in China. The Fund seeks to maintain great liquidity and to outperform its benchmark. The Fund invests primarily in cash assets, bonds with maturity within 397 days, central bank notes, certificate of deposit and repurchase agreement.
| Inception Date: | 2006-05-08 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI JING / PENG YUN FENG | ||
| Web Site: | www.ccbfund.cn | ||
Fees & Expenses for CCBMMKT
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Sponsored Links
Advertisements
Rate this Page