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China Nature Money Market Fund

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CNMMKTF:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.195
Inception Date
07/05/2006
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
QIN JUAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3 ¾ 12/04/15 50.00 k 49.99 m 0.00
HUAYIB 5.69 06/19/15 20.00 k 20.11 m 0.00
SDBC 4.21 07/10/15 20.00 k 20.03 m 0.00
CUSIP:PP2B51JJ 20.00 k 20.00 m 0.00
CUSIP:PP2P4BAM 20.00 k 19.99 m 0.00
JUNYAO 6 ½ 12/25/15 10.00 k 10.00 m 0.00
JSTSTI 5.8 11/26/15 10.00 k 10.00 m 0.00
SHXINA 4.94 09/25/15 10.00 k 10.00 m 0.00
CHCHEU 5.46 09/12/15 10.00 k 9.99 m 0.00
TFELEZ 5.29 09/24/15 10.00 k 9.99 m 0.00
Profile
China Nature Money Market Fund is an open-end fund incorporated in China.
ADDRESS
China Nature Asset Management Co Ltd
159 Fuxing Road West
Xuhui District,
Shanghai 200031
China
PHONE
86-21-6437 1155