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Bank of Shanghai Huicaibao Money Market Fund

BOSHMMA:CH
1.0000
CNY
0.3242
47.97%
As of 1/18/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
5.680
Inception Date
02/27/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6758
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.58%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
5.680
Inception Date
02/27/2014
Fund Managers
YUE CHEN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Bank of Shanghai Huicaibao Money Market Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. 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
12F, Lujiazui Fund Building
1528 Centry Avenue
Pudong New District
Shanghai, China 200122
Phone
Phone: 021-60232799
Website
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