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CCB Money Market Fund

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CCBMMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
37.066
Inception Date
05/08/2006
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LI JING / PENG YUN FENG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.93 04/23/15 520.00 k 519.86 m 0.00
HUAINM 4.98 08/25/15 300.00 k 299.97 m 0.00
MAANSH 5.56 08/26/15 300.00 k 299.95 m 0.00
SXCOAL 5.17 05/19/15 270.00 k 269.93 m 0.00
CHMETL 5.1 08/14/15 270.00 k 269.90 m 0.00
ANGANG 4.9 10/15/15 250.00 k 249.94 m 0.00
SDEXPR 4.44 07/20/15 200.00 k 199.97 m 0.00
QHSAIM 5 10/10/15 200.00 k 199.95 m 0.00
CUSIP:PP7R9ZL0 200.00 k 199.87 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993