• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

China AMC Money Market Fund

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CITICMM:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/18/2014.

Snapshot for China AMC Money Market Fund (CITICMM)

Days to Maturity: - Assets(M): 2,760.3630 52-Week Range: 1.0000 - 1.0000

Fund Chart for CITICMM

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  • CITICMM:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for CITICMM

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.

Inception Date: 2005-04-26 Telephone: 86-10-8806 6688
Managers: QU BO
Web Site: www.chinaamc.com

Fees & Expenses for CITICMM

Current Mgmt Fee 0.33
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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