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China Merchants Caifubao Traded Money Market Fund

511850:CH
Shanghai
100.0060
CNY
0.0060
0.01%
As of 6/22/2018
Open
100.0060
Day Range
99.9980 - 100.0070
Volume
1,532,133
Previous Close
100.0000
52Wk Range
99.8320 - 100.2000
1 Yr Return
0.00%
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Open
100.0060
Day Range
99.9980 - 100.0070
Volume
1,532,133
Previous Close
100.0000
52Wk Range
99.8320 - 100.2000
1 Yr Return
0.02%
YTD Return
0.01%
NAV (on 06/22/2018)
100
Total Assets (b CNY) (on 03/31/2018)
20.694
Inception Date
06/30/2016
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
XIANG PEI
Last Dividend (on 12/15/2017)
0.00012319
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
China Merchants Caifubao Traded Money Market Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to benchmark under high liquidity. The Fund invests cash, bank deposits with maturity less sthan 397 days,repos,CDs and other money market instruments.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666