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BOC Securities Cash Manager Money Market Fund

BSCMMFB:CH
1.0000
CNY
0.0000
0.00%
As of 1/16/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
8.166
Inception Date
12/07/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.74%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
8.166
Inception Date
12/07/2016
Fund Managers
WU LIANGGU
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOC Securities Cash Manager Money Market Fund is an open-end Fund incorporated in China. Its objective 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