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

Dacheng Money Market Fund

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DACMMBX:CH

1.0000 Price Method: Yield

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

Snapshot for Dacheng Money Market Fund (DACMMBX)

Days to Maturity: - Assets(M): 812.5187 52-Week Range: 1.0000 - 1.0000

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  • DACMMBX:CH 1.0000
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Fund Profile & Information for DACMMBX

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 DACMMBX

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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