- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
Chang Xin Interest Income Fund+ Add to Watchlist
CXAMCII:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 09/19/2014.
Snapshot for Chang Xin Interest Income Fund (CXAMCII)
|Days to Maturity:||-||Assets(M):||1,342.3110||52-Week Range:||1.0000 - 1.0000|
- CXAMCII:CH 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|
Fees & Expenses for CXAMCII
|Current Mgmt Fee||0.33|