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CITIC - Prudential Money Market Fund

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CITPMMB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.991
Inception Date
03/25/2011
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)
1.991
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
SDBC 3 ¾ 12/04/15 80.00 k 80.21 m 0.00
EXIMCH 3.62 03/08/16 50.00 k 50.29 m 0.00
SDBC 3.64 02/05/16 50.00 k 50.28 m 0.00
CUSIP:PP4K0LDH 50.00 k 50.05 m 0.00
CUSIP:PP9H200H 50.00 k 49.98 m 0.00
CUSIP:PPRN0F8J 40.00 k 39.99 m 0.00
XMHCIV 5.05 10/27/15 30.00 k 30.01 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