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Changan Money Market Fund

CHMMFCA:CH
1.0000
CNY
0.4393
78.35%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.844
Inception Date
02/01/2013
52Wk Range
1.0000 - 1.0000
Previous Close
0.5607
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
1.844
Inception Date
02/01/2013
Fund Managers
FU CHUNJIANG / QIAO ZHE
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 249.76 m 0.00
110.00 k 110.06 m 0.00
60.00 k 59.97 m 0.00
50.00 k 50.05 m 0.00
50.00 k 50.01 m 0.00
50.00 k 50.00 m 0.00
50.00 k 49.99 m 0.00
30.00 k 30.01 m 0.00
Profile
Changan Money Market Fund is an open-ended Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund invests in cash, one-year bank deposits, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
16/F, Zizu International Building,
1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
Phone
Tel: (86) 021-2032-9999