- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
China Universal Money Market Fund+ Add to Watchlist
CHUVMMB:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 08/20/2014.
Snapshot for China Universal Money Market Fund (CHUVMMB)
|Days to Maturity:||-||Assets(M):||5,030.7990||52-Week Range:||1.0000 - 1.0000|
- CHUVMMB:CH 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|
Fees & Expenses for CHUVMMB
|Current Mgmt Fee||0.33|