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Guangfa Money Market Fund

GFFMMKB:CH
1.0000
CNY
0.0121
1.22%
As of 12:59 AM EDT 7/1/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
140.390
Inception Date
04/15/2009
52Wk Range
1.0000 - 1.0000
Previous Close
0.9879
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
140.390
Inception Date
04/15/2009
Fund Managers
WEN XIUJUAN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 2.78 b 0.00
1.90 m 1.89 b 0.00
1.60 m 1.59 b 0.00
1.57 m 1.57 b 0.00
1.33 m 1.33 b 0.00
1.30 m 1.30 b 0.00
1.04 m 1.04 b 0.00
Profile
Guangfa Money Market Fund is an open-end fund incorporated in China. The Fund seeks to generate a stable rate of investment return. The Fund primarily invests in cash, short-term CDs (less than one year), fixed-income securities with maturities no more than 397 days and Repos. The benchmark of the Fund is one-year bank deposit rate (after tax).
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel