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

Soochow Money Market Fund

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SOOCMMB:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 11/27/2014.

Snapshot for Soochow Money Market Fund (SOOCMMB)

Days to Maturity: - Assets(M): 81.7433 52-Week Range: 1.0000 - 1.0000

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  • SOOCMMB:CH 1.0000
  • 1M
  • 1Y
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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
Managers: WEI YONG
Web Site: www.scfund.com.cn

Fees & Expenses for SOOCMMB

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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