Error: Could not add to watchlist. X

China Merchants Cash Appreciation Fund

+ Watchlist
CMFCASH:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WU WAI-YING / HU JUNHUA
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 0 04/21/15 630.00 k 628.64 m 0.00
CHALUM 5.13 06/14/15 300.00 k 299.91 m 0.00
HUANEN 4.63 06/08/15 300.00 k 299.90 m 0.00
INNMON 5.4 09/19/15 250.00 k 249.93 m 0.00
HNEGCM 5.3 06/26/15 250.00 k 249.75 m 0.00
EXIMCH 4.62 04/24/15 240.00 k 240.05 m 0.00
SDBC Float 11/04/15 240.00 k 239.88 m 0.00
SHDOIS 4 ½ 11/06/15 240.00 k 238.63 m 0.00
SDBC Float 04/22/15 220.00 k 220.04 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