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Galaxy Yinfu Money Market Fund

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GAMMMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZHANG MAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.45 06/05/15 170.00 k 170.21 m 0.00
CITIC Float 12/09/15 100.00 k 100.30 m 0.00
CATIC 4.8 04/07/15 100.00 k 100.11 m 0.00
MODFAR 6 04/24/15 60.00 k 60.01 m 0.00
CQFTEC 5 ½ 08/25/15 60.00 k 59.99 m 0.00
CQYNAM 5 ¾ 06/24/15 50.00 k 50.05 m 0.00
KMCOMM 5.9 04/11/15 50.00 k 50.03 m 0.00
LZHLSH 7.88 08/26/15 40.00 k 39.98 m 0.00
JSDFHH 5.2 06/17/15 30.00 k 30.09 m 0.00
CHMATR 5.74 05/21/15 30.00 k 30.06 m 0.00
Profile
Galaxy Yinfu Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to obtain higher investment returns than its benchmark, as well as maintaining the safety and liquidity of the capital. The Fund primarily invests in government and corporate bonds with duration no more than 397 days. The benchmark of the Fund is half year deposit rate (after tax).
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688