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China Universal Money Market Fund

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CHUVMMK:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
14.194
Inception Date
03/30/2006
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WANG JUE-CHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 06/29/19 150.00 k 147.53 m 0.00
SDBC 4.09 06/09/15 120.00 k 119.96 m 0.00
SDBC 4.19 09/15/15 110.00 k 110.15 m 0.00
JSCOMM 5.2 04/25/15 100.00 k 100.00 m 0.00
BJASST 4.6 10/23/15 100.00 k 99.97 m 0.00
PKFOUN 5.24 05/15/15 80.00 k 80.09 m 0.00
SDBC 4.21 07/10/15 80.00 k 80.01 m 0.00
SDBC Float 11/04/15 80.00 k 79.67 m 0.00
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