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Soochow Money Market Fund

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SOOCMMB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
353.809
Inception Date
05/06/2010
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WEI YONG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 04/08/16 11.00 k 11.05 m 0.00
BHGGRP 8.3 04/10/15 10.00 k 10.05 m 0.00
CPTTEC 8 09/03/15 10.00 k 10.04 m 0.00
HOLIES 5.98 11/26/15 10.00 k 9.97 m 0.00
HBNCOO 5.59 09/11/15 6.60 k 6.62 m 0.00
GUAHAI 5 11/13/15 5.00 k 4.98 m 0.00
SDBC Float 03/03/16 4.00 k 4.00 m 0.00
Profile
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.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888