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

China Southern Shouyibao Money Market Fund

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1.0000 Price Method: Yield

As of 00:59:30 ET on 11/28/2014.

Snapshot for China Southern Shouyibao Money Market Fund (CHSL30B)

Days to Maturity: - Assets(M): 273.0124 52-Week Range: 1.0000 - 1.0000

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  • CHSL30B:CH 1.0000
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Fund Profile & Information for CHSL30B

China Southern Shouyibao Money Market Fund is an open-end fund incorporated in China. The Fund seek to exceed the performance of its benchmark while maintaining proper liquidity. The Fund primarily invests in various money market products including cash, deposits, bonds with maturies within 367 days and repos.

Inception Date: 2013-01-25 Telephone: 86-400-889-8899
Managers: XIA CHENXI
Web Site: www.southernfund.com

Fees & Expenses for CHSL30B

Current Mgmt Fee 0.27
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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