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China Merchants Security Deposit Fast-swing Monetary Market Fund

159003:CH
Shenzhen
99.9900
CNY
0.0110
0.01%
As of 11/17/2017
Open
99.9940
Day Range
99.9850 - 99.9950
Volume
5,777,003
Previous Close
100.0010
52Wk Range
99.6990 - 100.0280
1 Yr Return
0.00%
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Open
99.9940
Day Range
99.9850 - 99.9950
Volume
5,777,003
Previous Close
100.0010
52Wk Range
99.6990 - 100.0280
1 Yr Return
-0.01%
YTD Return
-0.01%
NAV (on 11/17/2017)
100
Total Assets (b CNY) (on 09/30/2017)
1.296
Inception Date
10/20/2014
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
XIANG PEI
Last Dividend (on 11/17/2017)
0.0000861
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Profile
China Merchants Security Deposit Fast-swing Monetary Market Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666