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Huatai-PineBridge Money Market Fund

AIGHMMB:CH
1.00
CNY
0.25
33.21%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
33.029
Inception Date
05/06/2009
52Wk Range
1.00 - 1.00
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Previous Close
0.75
52Wk Range
1.00 - 1.00
1 Yr Return
0.04%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
33.029
Inception Date
05/06/2009
Fund Managers
SHEN TAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Huatai-PineBridge Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to seek as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. The Fund mainly invests in debts with maturities no more than 397 days, central bank notes, short-term certificates of deposit and repurchase agreements.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001