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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 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
QU BO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JQIRON 5.79 06/30/15 170.00 k 169.98 m 0.00
SINOHY 4.88 10/04/15 150.00 k 149.96 m 0.00
ALUMCH 5.1 10/05/15 150.00 k 149.85 m 0.00
INNMON 5 ½ 06/19/15 140.00 k 140.04 m 0.00
CUSIP:PP9D1IGL 120.00 k 120.08 m 0.00
TAIGAN 4.85 07/13/15 120.00 k 119.85 m 0.00
SDBC Float 12/07/15 110.00 k 110.29 m 0.00
CUSIP:PP8B3421 100.00 k 99.96 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