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Tianhong Cash Money Market Fund

TICMMFB:CH
1.0000
CNY
0.4666
87.48%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
6.049
Inception Date
06/20/2012
52Wk Range
1.0000 - 1.0000
Previous Close
0.5334
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
6.049
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
300.00 k 299.40 m 0.00
250.00 k 249.98 m 0.00
210.00 k 209.93 m 0.00
200.00 k 199.94 m 0.00
200.00 k 199.45 m 0.00
200.00 k 198.64 m 0.00
200.00 k 198.64 m 0.00
180.00 k 179.99 m 0.00
180.00 k 179.96 m 0.00
150.00 k 150.27 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