- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: China
Dacheng Cash Income Money Market Fund
+ Add to WatchlistDCCIMMB:CH
1.0000 CNY Price Method: PriceAs of 00:59:30 ET on 05/21/2013.
Snapshot for Dacheng Cash Income Money Market Fund (DCCIMMB)
| Days to Maturity: | - | Assets(M): | 938.0111 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for DCCIMMB
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 DCCIMMB
| 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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