- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
CCB Money Market Fund+ Add to Watchlist
CCBMMKT:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 09/01/2014.
Snapshot for CCB Money Market Fund (CCBMMKT)
|Days to Maturity:||-||Assets(M):||22,486.9219||52-Week Range:||1.0000 - 1.0000|
- CCBMMKT:CH 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|
Fees & Expenses for CCBMMKT
|Current Mgmt Fee||0.33|