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China Universal Express Income Money Market Fund

CUIMMKA:CH
0.01
CNY
0.51
98.07%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
43.129
Inception Date
12/21/2012
Previous Close
0.52
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
43.129
Inception Date
12/21/2012
Fund Managers
CHEN JIARONG
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.00 k 569.38 m 0.00
480.00 k 479.52 m 0.00
320.00 k 319.65 m 0.00
300.00 k 299.91 m 0.00
280.00 k 279.78 m 0.00
260.00 k 258.53 m 0.00
250.00 k 250.10 m 0.00
250.00 k 249.98 m 0.00
250.00 k 249.87 m 0.00
230.00 k 228.14 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