- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
ICBC Credit Suisse Money Market Fund+ Add to Watchlist
ICBCMMK:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 12/25/2014.
Snapshot for ICBC Credit Suisse Money Market Fund (ICBCMMK)
|Days to Maturity:||-||Assets(M):||86,977.7813||52-Week Range:||1.0000 - 1.0000|
- ICBCMMK:CH 1.0000
Fund Profile & Information for ICBCMMK
ICBC Credit Suisse Money Market Fund is an open-end fund incorporated in China. The objective of the Fund seeks to outperform its benchmark, as well as to preserve the capital and maintain assets' liquidity. The Fund invests mainly in cash, CDs, bonds with maturities less than 397 days, central bank instruments and Repo agreements with maturities within one year.
|Inception Date:||2006-03-23||Telephone:||86-10-6517 9888 Tel|
Fees & Expenses for ICBCMMK
|Current Mgmt Fee||0.33|