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CIFM Money Market Fund

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CIFMMBX:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
67.601
Inception Date
04/20/2005
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
67.601
Inception Date
04/20/2005
Fund Managers
MOLLY MENG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3.72 01/26/16 810.00 k 809.52 m 0.00
SDBC 3 ¾ 12/04/15 790.00 k 789.80 m 0.00
SDBC 3.64 02/05/16 770.00 k 769.67 m 0.00
SDBC 4.21 07/10/15 750.00 k 749.98 m 0.00
ADBCH 4.4 09/02/15 730.00 k 730.48 m 0.00
Profile
CIFM Money Market Fund is an open-end fund incorporated in China.The objective of the Fund is to obtain stable investment returns that outperformits benchmark. The Fund primarily invests in cash, bank deposits, CDs and fixed-income securities with duration no more than 397 days, etc. The benchmark of the Fund is seven-day call deposit rate (after tax).
ADDRESS
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
PHONE
86-21-3879 4888