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Guangfa Money Market Fund

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GFFMMKB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
68.729
Inception Date
04/15/2009
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
68.729
Inception Date
04/15/2009
Fund Managers
WEN XIUJUAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.21 07/10/15 890.00 k 890.13 m 0.00
ADBCH 4.3 08/21/15 560.00 k 560.65 m 0.00
CUSIP:PPRN01TE 450.00 k 449.82 m 0.00
MAANSH 5.56 08/26/15 400.00 k 400.45 m 0.00
CUSIP:PP8B38FH 400.00 k 399.86 m 0.00
CUSIP:PPRN09WQ 370.00 k 369.91 m 0.00
CUSIP:PPEC58EB 350.00 k 350.87 m 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