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

Taikang ELC Unit-Link Money Market Fund

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1.2828 CNY Price Method: Price

As of 00:00:00 ET on 01/23/2015.

Snapshot for Taikang ELC Unit-Link Money Market Fund (TKULMMF)

Days to Maturity: - Assets(M): 122.9700 52-Week Range: 1.2066 - 1.2828

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  • TKULMMF:CH 1.2835
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Fund Profile & Information for TKULMMF

Taikang ELC Unit-Link Money Market Fund is an open-end fund incorporated in China. The Fund invests in money market products in the pursuit of stable increment of the asset value. The Fund primarily invests in cash assets, money market funds, short-term certificate of deposits, corporate bonds, Central Bank Bills, etc.

Inception Date: 2009-12-14 Telephone: +86-10-57691955
Managers: ZHENHUA SU
Web Site: www.taikang.com

Fees & Expenses for TKULMMF

Current Mgmt Fee -
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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