• 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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CHUVMMK:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 04/18/2014.

Snapshot for China Universal Money Market Fund (CHUVMMK)

Days to Maturity: - Assets(M): 3,779.2650 52-Week Range: 1.0000 - 1.0000

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  • CHUVMMK:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for CHUVMMK

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: 2006-03-30 Telephone: 86-21-2893-2888 Tel
Managers: WANG JUE-CHI
Web Site: www.chinauniversalasset.com

Fees & Expenses for CHUVMMK

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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