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China AMC Money Market Fund

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CITICMM:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
30.670
Inception Date
04/26/2005
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)
30.670
Inception Date
04/26/2005
Fund Managers
QU BO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GUOXIN 4.9 07/02/15 200.00 k 200.33 m 0.00
CUSIP:PP7RAL20 200.00 k 200.00 m 0.00
SINOHY 4.88 10/04/15 150.00 k 151.05 m 0.00
ALUMCH 5.1 10/05/15 150.00 k 151.02 m 0.00
SDBC Float 07/23/16 150.00 k 151.00 m 0.00
CUSIP:PPRN0IWZ 150.00 k 150.02 m 0.00
CUSIP:PP8605LJ 150.00 k 149.92 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