- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
Chang Xin Interest Income Fund
+ Add to WatchlistCXAMCII:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/17/2013.
Snapshot for Chang Xin Interest Income Fund (CXAMCII)
| Days to Maturity: | - | Assets(M): | 11,923.6400 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for CXAMCII
Chang Xin Interest Income Fund is an open-end fund incorporated in China. The Fund's objective is to obtain an income higher than banks' deposit rate on the basis of preserving the safety and liquidity of its capital. The Fund will primarily invest in short-term financial intruments of high credit rating and liquidity. The benchmark of this fund is one year after tax bank deposit rate.
| Inception Date: | 2004-03-22 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | WAN LI | ||
| Web Site: | www.cxfund.com.cn | ||
Fees & Expenses for CXAMCII
| 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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