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

Zhong Hai Money Market Fund

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ZHOHMMA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 04/18/2014.

Snapshot for Zhong Hai Money Market Fund (ZHOHMMA)

Days to Maturity: - Assets(M): 1,972.9070 52-Week Range: 1.0000 - 1.0000

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  • ZHOHMMA:CH 1.0000
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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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