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

Chang Xin Interest Income Fund

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CXAMCII:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/19/2014.

Snapshot for Chang Xin Interest Income Fund (CXAMCII)

Days to Maturity: - Assets(M): 272.3717 52-Week Range: 1.0000 - 1.0000

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  • CXAMCII:CH 1.0000
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Fund Profile & Information for CXAMCII

Changxin Interest Income Securities Investment 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.

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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