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CIFM Money Market Fund

CIFMMAX:CH
1.0000
CNY
0.4654
87.06%
As of 12:59 AM EDT 6/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
99.359
Inception Date
04/17/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5346
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.03%
YTD Return
1.25%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
99.359
Inception Date
04/17/2017
Fund Managers
MOLLY MENG / ALEX WANG HUA XING
Current Mgmt Fee
0.40%
Expense Ratio
0.00%
Profile
CIFM Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the long term stable capital appreciation. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark of this fund is seven-day notice deposit interest rate (after tax).
Address
China International Fund Mgmt. Co.
20/Fl Zhendan Bldg.
No.99 Fucheng Road
Shanghai
China 200120
Phone
86-21-3879 4888