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China AMC Deposit Financing Money Market Fund

CADFMMB:CH
0.0100
CNY
0.6620
98.51%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.0100 - 0.0100
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Previous Close
0.6720
52Wk Range
0.0100 - 0.0100
1 Yr Return
72.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
0.01
Total Assets (m CNY) (on 12/29/2017)
379.503
Inception Date
02/08/2013
Last Dividend (on 12/15/2017)
0.00011054
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU FEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
China AMC Deposit Financing Money Market Fund is an open-end fund incorporated in China. The Fund's objective seeks higher investment returns than its benchmark bank deposit rate (after tax). The Fund primarily invests in short- term corporate and government bonds with remaining maturities of less than one year.
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