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Zhong Hai Money Market Fund

ZHOHMMA:CH
1.0000
CNY
0.4197
72.32%
As of 12:59 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
9.283
Inception Date
08/06/2010
52Wk Range
1.0000 - 1.0000
Previous Close
0.5803
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
9.283
Inception Date
08/06/2010
Fund Managers
JIANG XIAO-ZHEN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
430.00 k 430.22 m 0.00
400.00 k 398.37 m 0.00
300.00 k 299.22 m 0.00
290.00 k 290.18 m 0.00
260.00 k 258.94 m 0.00
200.00 k 200.58 m 0.00
200.00 k 199.96 m 0.00
200.00 k 199.48 m 0.00
200.00 k 199.18 m 0.00
200.00 k 198.41 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