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CCB Principal Jiaxinbao Money Market Fund

CCBPJXB:CH
1.0000
CNY
0.3563
55.35%
As of 12:59 AM EDT 8/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.130
Inception Date
06/17/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6437
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
7.130
Inception Date
06/17/2014
Fund Managers
YU QIANQIAN
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
CCB Principal Jiaxinbao 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
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993