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

Tianhong Cash Money Market Fund

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TICMMFA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/12/2014.

Snapshot for Tianhong Cash Money Market Fund (TICMMFA)

Days to Maturity: - Assets(M): 1,023.2510 52-Week Range: 1.0000 - 1.0000

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  • TICMMFA:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for TICMMFA

Tianhong Cash Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable income while maintaining the safety and liquidity of its capital. The Fund mainly invests in government and AAA corporate bonds with duration no more than 397 days. It may also invests in other financial instruments other than stocks.

Inception Date: 2012-06-20 Telephone: 86-22-8331 0208
Managers: LIU DONG
Web Site: www.thfund.com.cn

Fees & Expenses for TICMMFA

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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