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

China Universal Money Market Fund

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1.0000 Price Method: Yield

As of 00:59:30 ET on 05/27/2015.

Snapshot for China Universal Money Market Fund (CHUVMMB)

Days to Maturity: - Assets(M): 11,351.6100 52-Week Range: 1.0000 - 1.0000

Fund Chart for CHUVMMB

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  • CHUVMMB:CH 1.0000
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  • 1Y
Interactive CHUVMMB Chart

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Fund Profile & Information for CHUVMMB

China Universal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund primarily invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 day. The benchmark of the Fund is one-year deposit rate after tax.

Inception Date: 2006-04-04 Telephone: 86-21-2893-2888 Tel
Managers: WANG JUE-CHI
Web Site:

Fees & Expenses for CHUVMMB

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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