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ABC-CA Tiantianli Money Market Fund

ATTLMMB:CH
1.0000
CNY
0.2325
30.29%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
420.116
Inception Date
12/21/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7675
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.37%
YTD Return
0.37%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
420.116
Inception Date
12/21/2015
Fund Managers
WEI LI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.99 m 9.52
40.00 k 39.87 m 9.49
40.00 k 39.59 m 9.42
40.00 k 39.12 m 9.31
40.00 k 39.12 m 9.31
30.00 k 29.99 m 7.14
30.00 k 29.99 m 7.14
30.00 k 29.76 m 7.08
20.00 k 19.99 m 4.76
20.00 k 19.90 m 4.74
Profile
ABC-CA Tiantianli Money Market Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to its 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, etc. The benchmark is CHINA FINANCIAL INSTITUTION SAVING DEPOSITS DEMAND RATES (AFTER TAX)
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453