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

CITIC - Prudential Money Market Fund

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CITPMMB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 07/22/2014.

Snapshot for CITIC - Prudential Money Market Fund (CITPMMB)

Days to Maturity: - Assets(M): 3,365.2920 52-Week Range: 1.0000 - 1.0000

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

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.

Inception Date: 2011-03-25 Telephone: 86-21-5108-5168
Managers: ZENG LI-QIONG
Web Site: www.citicprufunds.com.cn

Fees & Expenses for CITPMMB

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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