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Zhong Hai Money Market Fund

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ZHOHMMA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.031
Inception Date
08/06/2010
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JIANG XIAO-ZHEN
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YUNNCC 7 08/19/15 120.00 k 120.00 m 0.00
GXCMIN 5.88 04/04/15 100.00 k 100.07 m 0.00
INMOBE 7.6 01/29/16 80.00 k 80.00 m 0.00
HNCOMM 5.7 05/12/15 60.00 k 60.34 m 0.00
DATONG 5.13 01/21/16 60.00 k 60.11 m 0.00
DATONG 5.13 01/21/16 60.00 k 60.07 m 0.00
EXIMCH 0 04/21/15 60.00 k 59.87 m 0.00
SDBC Float 04/08/16 50.00 k 50.21 m 0.00
SHDOIS 6.49 04/11/15 50.00 k 50.16 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808