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Xingye Money Market Fund

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XYMMKTF: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)
1.888
Inception Date
04/27/2006
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
1.888
Inception Date
04/27/2006
Fund Managers
LI YOU-CHAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RA6PR 80.00 k 80.63 m 0.00
ADBCH 5 05/05/16 50.00 k 50.38 m 0.00
ADBCH 4.94 04/24/16 50.00 k 50.34 m 0.00
CUSIP:PPRN09WQ 50.00 k 50.01 m 0.00
CUSIP:PP5T0FLS 50.00 k 49.87 m 0.00
HAILNG 6 ½ 10/10/16 30.00 k 30.47 m 0.00
CUSIP:PPEC5OLZ 20.00 k 20.15 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