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

China AMC Cash Income Fund

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CHAMCCA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 08/27/2014.

Snapshot for China AMC Cash Income Fund (CHAMCCA)

Days to Maturity: - Assets(M): 102,185.0703 52-Week Range: 1.0000 - 1.0000

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  • CHAMCCA:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for CHAMCCA

China AMC Cash Income 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 less than one year. The Fund may also invests in other financial instruments authorized by China Securities Regulatory Commission

Inception Date: 2004-04-12 Telephone: 86-10-8806 6688
Managers: QU BO
Web Site: www.chinaamc.com

Fees & Expenses for CHAMCCA

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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