- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
China Universal Money Market Fund
+ Add to WatchlistCHUVMMB:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/24/2013.
Snapshot for China Universal Money Market Fund (CHUVMMB)
| Days to Maturity: | - | Assets(M): | 9,928.7050 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
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: | www.htffund.com | ||
Fees & Expenses for CHUVMMB
| Current Mgmt Fee | - |
|---|---|
| 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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