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CICC Cash Manager Money Market Fund

CCMMMFA:CH
1.0000
CNY
0.7759
43.69%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.675
Inception Date
11/28/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
1.7759
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.06%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.675
Inception Date
11/28/2014
Fund Managers
YUNFENG SHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
CICC Cash Manager Money Market Fund A is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
CICC Fund Management Co Ltd
ROOM 5, 26 F, BLOCK 2
INTERNATIONAL TRADE OFFICE
JIANGUOMENWAI AVENUE
CHAOYANG DISTRICT, BEIJING, CHINA
Phone
TEL: 400-868-1166
Website
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