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China AMC Xianjinbao Money Market Fund

CACTMMA:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST 1/16/2018
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
422.433
Inception Date
01/22/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
422.433
Inception Date
01/22/2013
Fund Managers
ZHOU FEI
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Cash Treasure Money Market Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests in money market instruments such as cash, bank deposits,CDs,repos with maturity less than one year, and bonds, ABSwith maturity less than 397 days.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688