• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

HFT Money Market Fund

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HFTMMKT:CH

1.0296 Price Method: Yield

As of 00:59:30 ET on 09/19/2014.

Snapshot for HFT Money Market Fund (HFTMMKT)

Days to Maturity: 123.0 Assets(M): 5,316.2010 52-Week Range: 0.1548 - 5.0213

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  • HFTMMKT:CH 1.0296
  • 1M
  • 1Y
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Fund Profile & Information for HFTMMKT

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.

Inception Date: 2005-01-07 Telephone: 86-21-5047-1758 Tel
Managers: ZHANG LI-JIE / PHILLIP YIPING CHEN
Web Site: www.hftfund.com

Fees & Expenses for HFTMMKT

Current Mgmt Fee 0.33
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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