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ADDSMMB:CH

ABC-CA Dividend Daily Settlement Money Market Fund

1.0000CNY
-0.3372-25.22%
Market Closed
As of 10/14/2019 EDT
Open
--
Prev Close
1.3372
Volume
0
Geographic Focus
China
52 Week Range
1.00001.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.42%
YTD Return1.75%
1 Year Return2.43%
3 Year Return--
5 Year Return--
Nav (On 10/14/2019)1.00
Total Assets (M CNY) (On 06/28/2019)84,833.859
Inception Date12/19/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.00006684
Dividend Indicated Gross Yield2.27%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.33%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
920.0000K
921.0410M
0.00%
800.0000K
782.8295M
0.00%
700.0000K
700.5234M
0.00%
550.0000K
550.0713M
0.00%
540.0000K
540.4689M
0.00%
520.0000K
519.9484M
0.00%
500.0000K
498.8016M
0.00%
500.0000K
498.5330M
0.00%
500.0000K
498.5086M
0.00%
500.0000K
498.3328M
0.00%

About ABC-CA Dividend Daily Settlement Money Market Fund

ABC-CA Dividend Daily Settlement Money 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
ABC-CA Fund Management Co Ltd 16 HuaHai Road ShenZhen China
Phone
86-755-823-6453
Website
www.abc-ca.com
Fund TypeOpen-End Fund
ObjectiveGeneral (Non-US)
Asset Class FocusMoney Market
Fund Manager(s)Xu Ya