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

ICBC Credit Suisse Money Market Fund

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ICBCMMK:CH

1.0000 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

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  • ICBCMMK:CH 1.0000
  • 1M
  • 1Y
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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
Managers: WEI XIN
Web Site: www.icbccs.com.cn

Fees & Expenses for ICBCMMK

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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