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

China Southern Cash Income Fund

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CSFMCCB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 04/21/2014.

Snapshot for China Southern Cash Income Fund (CSFMCCB)

Days to Maturity: - Assets(M): 57,272.9453 52-Week Range: 1.0000 - 1.0000

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

China Southern Cash Income Fund is an open-end fund incorporated in China. The objective of the Fund is stable current income. The Fund is a money market fund primarily investing in short-term government and corporate bonds with maturities less than one year. The benchmark of this fund is the one year bank deposit rate (after tax).

Inception Date: 2009-08-28 Telephone: 86-400-889-8899
Managers: HAN YAQING / LIU ZHAO-YANG
Web Site: www.southernfund.com

Fees & Expenses for CSFMCCB

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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