- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
Dacheng Money Market Fund
+ Add to WatchlistDACMMAX:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 06/19/2013.
Snapshot for Dacheng Money Market Fund (DACMMAX)
| Days to Maturity: | - | Assets(M): | 8,032.9980 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for DACMMAX
Dacheng Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund mainly invests in debts with maturities no more than 397 days, central bank notes, short-term certificates of deposit and repurchase agreements, etc.
| Inception Date: | 2005-06-10 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | WANG LI | ||
| Web Site: | www.dcfund.com.cn | ||
Fees & Expenses for DACMMAX
| 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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