• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

CCB Money Market Fund

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CCBMMKT:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 07/25/2014.

Snapshot for CCB Money Market Fund (CCBMMKT)

Days to Maturity: - Assets(M): 19,336.6328 52-Week Range: 1.0000 - 1.0000

Fund Chart for CCBMMKT

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  • CCBMMKT:CH 1.0000
  • 1M
  • 1Y
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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.

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