- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: China
Soochow Money Market Fund+ Add to Watchlist
SOOCMMB:CH1.0000 Price Method: Yield
As of 00:59:30 ET on 08/01/2014.
Snapshot for Soochow Money Market Fund (SOOCMMB)
|Days to Maturity:||-||Assets(M):||98.5760||52-Week Range:||1.0000 - 1.0000|
- SOOCMMB:CH 1.0000
Fund Profile & Information for SOOCMMB
Soochow Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to seek stable income as well as preserve capital and maintain the liquidity of its assets. The Fund mainly invests in cash, bank deposits and CDs (within one year), bonds with maturities no more than 397 days and central bank instruments. The benchmark of the Fund is one-year bank deposit rate.
|Inception Date:||2010-05-06||Telephone:||86-21-5050 9888|
Fees & Expenses for SOOCMMB
|Current Mgmt Fee||0.33|