- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Zhong Hai Money Market Fund
+ Add to WatchlistZHOHMMA:CH
1.0000 Price Method: YieldAs of 00:59:30 ET on 05/22/2013.
Snapshot for Zhong Hai Money Market Fund (ZHOHMMA)
| Days to Maturity: | - | Assets(M): | 2,869.8230 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for ZHOHMMA
Zhong Hai Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark index and create stable income while preserving capital and maintaining high liquidity. The Fund invests in bonds, repos, treasury bills, asset-backed securities, short-term financing bills, notice deposits and cash.
| Inception Date: | 2010-08-06 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | JIANG XIAO-ZHEN | ||
| Web Site: | www.zhfund.com | ||
Fees & Expenses for ZHOHMMA
| 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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