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China Merchants Security Deposit Fast-swing Monetary Market Fund

CMSDFSB:CH
100.0000
CNY
99.2687
13574.28%
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.033
Inception Date
05/17/2013
52Wk Range
0.3820 - 3.6840
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Previous Close
0.7313
52Wk Range
0.3820 - 3.6840
1 Yr Return
57.95%
YTD Return
26,078.01%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.033
Inception Date
05/17/2013
Fund Managers
XIANG PEI
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
China Merchants Security Deposit Fast-swing Monetary Market Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666