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Great Wall Money Market Fund

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GWFMMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
13.015
Inception Date
06/07/2005
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)
13.015
Inception Date
06/07/2005
Fund Managers
ZHONG GUANG-ZHENG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 04/08/16 250.00 k 250.66 m 0.00
SDBC Float 12/07/15 240.00 k 240.13 m 0.00
SDBC Float 06/16/16 190.00 k 191.74 m 0.00
CHIGRA 7 ½ 10/13/15 150.00 k 150.43 m 0.00
EXIMCH Float 04/19/16 150.00 k 150.28 m 0.00
Profile
Great Wall Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to seek stable income as well as preserve capital and maintain the liquidity of its assets. The Fund mainly invests in cash, bank deposits and CDs (within one year), bonds with maturities no more than 397 days and central bank instruments. The benchmark of the Fund is one-year bank deposit rate.
ADDRESS
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
PHONE
86-755-8366-2688