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Changan Money Market Fund

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CHMMFCB: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)
2.247
Inception Date
02/01/2013
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
FU CHUNJIANG / QIAO ZHE
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.21 07/10/15 140.00 k 140.20 m 0.00
NXBTPC 6.9 06/18/15 90.00 k 90.69 m 0.00
YIYANG 7 10/30/15 80.00 k 80.13 m 0.00
SDBC 4.19 09/15/15 50.00 k 50.13 m 0.00
CUSIP:PP9GC1HP 50.00 k 49.98 m 0.00
SANJNG 7 ½ 11/24/15 50.00 k 49.96 m 0.00
MARKOR 7.4 01/27/16 40.00 k 39.98 m 0.00
RUNHUA 6.8 12/08/15 40.00 k 39.97 m 0.00
CUSIP:PP7RA6SS 40.00 k 39.97 m 0.00
GCLPOL 6.05 06/26/15 30.00 k 30.20 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