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Bank of Shanghai Huicaibao Money Market Fund

BOSHMMB:CH
1.0000
CNY
0.2579
34.75%
As of 10/19/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
15.308
Inception Date
02/27/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7421
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.25%
YTD Return
0.25%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
15.308
Inception Date
02/27/2014
Fund Managers
YUE CHEN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.00 k 517.73 m 3.38
500.00 k 479.38 m 3.13
310.00 k 310.84 m 2.03
300.00 k 297.32 m 1.94
270.00 k 268.80 m 1.76
200.00 k 199.76 m 1.30
200.00 k 198.26 m 1.30
200.00 k 198.24 m 1.30
200.00 k 198.18 m 1.29
200.00 k 198.15 m 1.29
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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