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

China Merchants Cash Appreciation Fund

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CMFCASB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 10/22/2014.

Snapshot for China Merchants Cash Appreciation Fund (CMFCASB)

Days to Maturity: - Assets(M): 34,832.2578 52-Week Range: 1.0000 - 1.0000

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

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.

Inception Date: 2009-12-25 Telephone: 86-755-8319 6666
Managers: WU WAI-YING / HU JUNHUA
Web Site: www.cmfchina.com

Fees & Expenses for CMFCASB

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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