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BOC Ruyi Bao Money Market Fund

BOCRBMM:CH
1.0000
CNY
0.0180
1.77%
As of 5/21/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
10.749
Inception Date
09/15/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0180
52Wk Range
1.0000 - 1.0000
YTD Return
1.12%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
10.749
Inception Date
09/15/2017
Fund Managers
YI FANGFEI / WU LVZHONG
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 987.67 m 4.23
500.00 k 498.97 m 2.14
500.00 k 496.54 m 2.13
500.00 k 496.52 m 2.12
500.00 k 495.70 m 2.12
500.00 k 494.77 m 2.12
500.00 k 494.31 m 2.12
500.00 k 493.87 m 2.11
450.00 k 445.73 m 1.91
430.00 k 428.92 m 1.84
Profile
BOC Ruyi Bao Money Market Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests financial instruments with good liquidity, such as cash, one year bank deposit, bond repurchase, Central Bank Bills, IBNCD, bonds, Debt Financing Instruments of Non-financial Enterprise and other Money Market Instruments
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999