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

Xingye Money Market Fund

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XYMMKTF:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/18/2014.

Snapshot for Xingye Money Market Fund (XYMMKTF)

Days to Maturity: - Assets(M): 580.6169 52-Week Range: 1.0000 - 1.0000

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  • XYMMKTF:CH 1.0000
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Fund Profile & Information for XYMMKTF

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).

Inception Date: 2006-04-27 Telephone: 86-21-58368998
Managers: LI YOU-CHAO
Web Site: www.xyfunds.com.cn

Fees & Expenses for XYMMKTF

Current Mgmt Fee 0.33
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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