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CIB Xintianying Money Market Fund

CIXTYMB:CH
1.0000
CNY
0.3433
52.28%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.303
Inception Date
11/02/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6567
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.03%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.303
Inception Date
11/02/2015
Fund Managers
XU YING / LEI ZHIQIANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
CIB Xintianying Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is China Household Savings Deposits Demand (After Tax).
Address
25F,Sino Plaza,
Gulou District WUSI Road,
Fuzhou City,
Fujian Province,
China
Phone
86-21-22211888
Website
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