Error: Could not add to watchlist. X
+ Watchlist

ICBC Credit Suisse Money Market Fund

ICBCMMK:CH
1.0000
CNY
0.2979
42.43%
As of 12:59 AM EDT 6/23/2016
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
190.621
Inception Date
03/23/2006
52Wk Range
1.0000 - 1.0000
Previous Close
0.7021
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2016)
190.621
Inception Date
03/23/2006
Fund Managers
WEI XIN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 m 2.12 b 0.00
110.00 k 110.15 m 0.00
Profile
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.
Address
Hong An Int'l Business Bldg.
188 Chao Nei Street
Dong Cheng District
Beijing, China
Phone
86-10-6517 9888 Tel