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

Dacheng Cash Income Money Market Fund

+ Add to Watchlist

DCCIMMA:CH

1.0000 CNY Price Method: Price

As of 00:59:30 ET on 04/18/2014.

Snapshot for Dacheng Cash Income Money Market Fund (DCCIMMA)

Days to Maturity: - Assets(M): 6,543.8398 52-Week Range: 1.0000 - 1.0000

Fund Chart for DCCIMMA

No chart data available.
  • DCCIMMA:CH 1.0000
  • 1M
  • 1Y
Interactive DCCIMMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DCCIMMA

Dacheng Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk and liquidity control. The Fund invests in various fixed-income securities.

Inception Date: 2012-12-30 Telephone: 86-755-8318-3388
Managers: WANG LI
Web Site: www.dcfund.com.cn

Fees & Expenses for DCCIMMA

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.

Advertisement
Sponsored Links
Advertisements
sec ||= nil