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China AMC Tianli Money Market Fund

CATLMMC:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 12/29/2017)
955.601
Inception Date
10/13/2016
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 (m -) (on 12/29/2017)
955.601
Inception Date
10/13/2016
Fund Managers
QU BO
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Tianli Money Market Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve long-term capital appreciation. The Fund invests in instruments like cash, bank deposits,repos,CDs with maturity less than 1 year, bonds,ABS with maturity less than 397 days and other money market instruments with good liquidity
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