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Tianhong Cash Money Market Fund

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TICMMFB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
8.030
Inception Date
06/20/2012
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
8.030
Inception Date
06/20/2012
Fund Managers
LIU DONG / WANG DENGFENG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6F2Q10 400.00 k 399.94 m 0.00
JNRURA 0 02/12/15 280.00 k 280.04 m 0.00
CUSIP:PP9GD37V 240.00 k 240.02 m 0.00
CUSIP:PPRN2PBP 200.00 k 199.85 m 0.00
CUSIP:PP291CBW 200.00 k 196.93 m 0.00
CUSIP:PP5U09TF 180.00 k 180.00 m 0.00
CUSIP:PP2B4ZIU 120.00 k 120.30 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208