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China Caifubao Money Market Fund

CHCFBAB:CH
1.0000
CNY
0.0000
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
YTD Return
0.26%
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/18/2017)
1
Total Assets (b CNY) (on 06/30/2017)
24.291
Inception Date
12/27/2016
Last Dividend (on 10/18/2017)
0.00008723
Dividend Indicated Gross Yield
-
Fund Managers
QU BO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 m 2.18 b 8.96
2.00 m 1.96 b 8.08
1.50 m 1.48 b 6.11
1.50 m 1.47 b 6.07
1.30 m 1.29 b 5.30
800.00 k 795.62 m 3.28
800.00 k 795.17 m 3.27
500.00 k 490.87 m 2.02
450.00 k 449.93 m 1.85
300.00 k 299.96 m 1.23
Profile
China Caifubao Money Market Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable income based on principal security. The Fund invests on various fixed-income securities.
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