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CITIC - Prudential Money Market Fund

CITPMMA:CH
1.0000
CNY
0.3173
46.48%
As of 12:59 AM EDT 5/29/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
6.912
Inception Date
03/25/2011
52Wk Range
1.0000 - 1.0000
Previous Close
0.6827
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)
6.912
Inception Date
03/25/2011
Fund Managers
ZENG LI-QIONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 250.09 m 0.00
200.00 k 199.93 m 0.00
150.00 k 149.95 m 0.00
110.00 k 110.04 m 0.00
100.00 k 99.99 m 0.00
100.00 k 99.99 m 0.00
100.00 k 99.95 m 0.00
100.00 k 99.90 m 0.00
70.00 k 69.99 m 0.00
Profile
CITIC-Prudential Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund mainly invests in debt with maturities of no more than 397 days, central bank notes, short-term certificates of deposit, repurchase agreements.
Address
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168