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China Universal Express Income Money Market Fund

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CUIMMKA:CH
0.01
CNY
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
30.095
Inception Date
12/21/2012
Previous Close
0.01
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
30.095
Inception Date
12/21/2012
Fund Managers
CHEN JIARONG
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 02/01/18 200.00 k 198.57 m 0.00
ADBCH 4.3 08/21/15 160.00 k 160.03 m 0.00
EXIMCH 3.72 01/26/16 150.00 k 149.98 m 0.00
SDBC 4.21 07/10/15 140.00 k 140.00 m 0.00
SDBC Float 06/29/19 130.00 k 127.92 m 0.00
CUSIP:PP9GCA3S 100.00 k 100.70 m 0.00
Profile
China Universal Express Income Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments,as well as bonds with maturities no more than 397 days.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel