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Bank of China Investment Management Money Market Fund

BOCIMMB:CH
1.0000
CNY
0.3027
43.41%
As of 12:59 AM EDT 3/21/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
127.757
Inception Date
03/29/2012
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6973
52Wk Range
1.0000 - 1.0000
1 Yr Return
16.11%
YTD Return
4.32%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
127.757
Inception Date
03/29/2012
Fund Managers
XI PENG-ZHOU / BAI JIE
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.85 m 2.85 b 0.00
1.90 m 1.86 b 0.00
1.50 m 1.49 b 0.00
1.50 m 1.47 b 0.00
1.32 m 1.31 b 0.00
1.00 m 998.74 m 0.00
1.00 m 993.43 m 0.00
970.00 k 963.38 m 0.00
800.00 k 782.09 m 0.00
590.00 k 589.19 m 0.00
Profile
Bank of China Investment Management Money Market Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999