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China Life AMP Monetary Market Fund

511970:CH
Shanghai
99.9930
CNY
0.0180
0.02%
As of 2:05 AM EST 12/2/2016
Open
99.9880
Day Range
99.9880 - 100.0010
Previous Close
99.9750
52Wk Range
99.9530 - 100.0680
Open
99.9880
Day Range
99.9880 - 100.0010
Volume
2,366,187
Previous Close
99.9750
52Wk Range
99.9530 - 100.0680
NAV (on -)
-
Total Assets (b CNY) (on 09/30/2016)
41.366
Inception Date
07/04/2016
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LI HUANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 993.20 m 0.00
1.00 m 992.73 m 0.00
900.00 k 894.08 m 0.00
800.00 k 790.23 m 0.00
700.00 k 696.43 m 0.00
700.00 k 695.33 m 0.00
570.00 k 569.66 m 0.00
530.00 k 530.14 m 0.00
510.25 k 510.12 m 0.00
500.00 k 500.00 m 0.00
Profile
China Life AMP Monetary Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288