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China AMC Money Market Fund

CITICMB:CH
1.0000
CNY
0.3122
45.39%
As of 12:59 AM EDT 6/28/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
33.324
Inception Date
12/11/2012
52Wk Range
1.0000 - 1.0000
Previous Close
0.6878
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
33.324
Inception Date
12/11/2012
Fund Managers
QU BO
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 599.61 m 0.00
460.00 k 460.18 m 0.00
410.00 k 410.00 m 0.00
300.00 k 299.76 m 0.00
Profile
China AMC Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments,as well as bonds with maturities no more than 397 days.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688