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Dacheng Money Market Fund

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DACMMAX:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
62.755
Inception Date
06/10/2005
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
62.755
Inception Date
06/10/2005
Fund Managers
WANG LI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2A0E9M 300.00 k 300.53 m 0.00
SDBC 3.64 02/05/16 280.00 k 280.12 m 0.00
CUSIP:PP2P5GQW 240.00 k 239.35 m 0.00
CHEVBK 0 04/16/15 200.00 k 200.68 m 0.00
CUSIP:PP1V0L5A 200.00 k 200.15 m 0.00
CUSIP:PPEC9308 200.00 k 199.82 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388