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China Merchants Cash Appreciation Fund

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CMFCASB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
85.495
Inception Date
12/25/2009
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
85.495
Inception Date
12/25/2009
Fund Managers
WU WAI-YING / HU JUNHUA
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN3NNU 1.00 m 993.60 m 0.00
CUSIP:PPRN2D5G 1.00 m 991.99 m 0.00
CUSIP:PP8B42RI 1.00 m 985.71 m 0.00
SDBC 3.64 02/05/16 620.00 k 620.62 m 0.00
Profile
China Merchants Cash Appreciation Fund is an open-end fund incorporated in China . The Fund's objective is stable current income and preservation of capital. The Fund invests in a diversified portfolio consisting of high-quality, short-term money market instruments issued by corporations, banks and government and repurchase agreements involving these instruments.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666