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China Universal Money Market Fund

CHUVMMB:CH
1.0000
CNY
0.3156
46.11%
As of 12:59 AM EDT 9/29/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
7.842
Inception Date
04/04/2006
52Wk Range
1.0000 - 1.0000
Previous Close
0.6844
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
7.842
Inception Date
04/04/2006
Fund Managers
WANG JUE-CHI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 199.13 m 2.54
200.00 k 197.27 m 2.52
150.00 k 149.96 m 1.91
150.00 k 146.66 m 1.87
100.00 k 100.17 m 1.28
100.00 k 100.00 m 1.28
100.00 k 99.98 m 1.28
100.00 k 99.97 m 1.27
100.00 k 99.92 m 1.27
100.00 k 99.88 m 1.27
Profile
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.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel