Error: Could not add to watchlist. X
+ Watchlist

Changsheng Money Market Fund

CSHMMKT:CH
1.0000
CNY
0.5473
120.90%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
2.481
Inception Date
12/26/2005
52Wk Range
1.0000 - 1.0000
Previous Close
0.4527
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
2.481
Inception Date
12/26/2005
Fund Managers
LIANG TING / JIA ZHIMIN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 80.02 m 0.00
60.00 k 60.00 m 0.00
50.00 k 50.20 m 0.00
50.00 k 50.00 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.97 m 0.00
50.00 k 49.97 m 0.00
Profile
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).
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088