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

Changsheng Money Market Fund

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CSHMMKT:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/18/2014.

Snapshot for Changsheng Money Market Fund (CSHMMKT)

Days to Maturity: - Assets(M): 1,240.0890 52-Week Range: 1.0000 - 1.0000

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  • CSHMMKT:CH 1.0000
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Fund Profile & Information for CSHMMKT

Changsheng Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund mainly invests in cash, Bank CDs, deposits, Repos and central bank financial instruments with maturities no more than one year, as well as bonds with maturities less than 397 days. The benchmark of the Fund is one year bank deposit rate (after tax).

Inception Date: 2005-12-26 Telephone: 86-10-6468 9198 X 651
Managers: LIANG TING / JIA ZHIMIN
Web Site: www.csfunds.com.cn

Fees & Expenses for CSHMMKT

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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