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Xingye Money Market Fund

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XYMMKTF:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LI YOU-CHAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RA6PR 40.00 k 39.98 m 0.00
SXCOAL 5.9 09/08/15 20.00 k 20.05 m 0.00
SDBC 4.76 04/08/15 20.00 k 20.00 m 0.00
CUSIP:PP7R9Y1E 20.00 k 19.99 m 0.00
CUSIP:PP2J40TO 20.00 k 19.99 m 0.00
CUSIP:PP5D1241 20.00 k 19.99 m 0.00
GHYPAP 6 ½ 01/23/16 20.00 k 19.99 m 0.00
ADBCH 4 ¾ 04/16/15 15.00 k 15.00 m 0.00
HZSCGP 7 ½ 06/05/15 10.00 k 10.08 m 0.00
Profile
Xingye Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to minimize risk and outperform its benchmark. The Fund invests in cash, bank deposits, central bank notes, fixed income securities with maturity within a year and other approved securities with high liquidity. The Fund's benchmark is the 6-month bank deposit rate (after tax).
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998