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CICC Cash Manager Money Market Fund

CCMMMFC:CH
1.0000
CNY
0.8417
45.70%
As of 12:59 AM EDT 10/19/2017
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
1.8417
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.44%
YTD Return
0.44%
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
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.96 m 1.87
50.00 k 49.94 m 1.87
40.00 k 39.99 m 1.49
30.00 k 30.08 m 1.12
30.00 k 29.85 m 1.12
30.00 k 29.85 m 1.12
30.00 k 29.79 m 1.11
30.00 k 29.79 m 1.11
30.00 k 29.79 m 1.11
30.00 k 29.69 m 1.11
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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