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HFT Money Market Fund

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HFTMMKT:CH
0.7098
CNY
0.0114
1.58%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
5.805
Inception Date
01/07/2005
52Wk Range
0.4877 - 5.4152
Previous Close
0.7212
52Wk Range
0.4877 - 5.4152
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
5.805
Inception Date
01/07/2005
Fund Managers
ZHANG LI-JIE / PHILLIP YIPING CHEN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BINHCO 4.7 11/21/15 150.00 k 149.96 m 0.00
HNEGCM 4.94 10/17/15 110.00 k 110.18 m 0.00
CUSIP:PPEC5CSH 110.00 k 110.10 m 0.00
CUSIP:PP4Q1PZE 100.00 k 100.20 m 0.00
CUSIP:PP9GC8UY 100.00 k 99.97 m 0.00
Profile
HFT Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to seek higher than the benchmark (one year after tax deposit rate) investment returns while preserving the safety and liquidity of the capital. The Fund primarily invests in cash assets, one-year CDs, AAA rated bonds with maturity no more than 397 days and one-year Repo agreements.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel