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CCB Money Market Fund

CCBMMKB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
3.326
Inception Date
09/19/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
3.326
Inception Date
09/19/2016
Fund Managers
LI JING / PENG YUN FENG
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Principal Money Market FUnd is an open-end fund incorporated in China. The Fund seeks to maintain great liquidity and to outperform its benchmark. The Fund invests primarily in cash assets, bonds with maturity within 397 days, central bank notes, certificate of deposit and repurchase agreement.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993