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China Merchants Zhaojinbao Money Market Fund

CMZJBMA:CH
1.0000
CNY
0.3071
44.32%
As of 12:59 AM EDT 6/25/2018
Days to Maturity
-
Total Assets (m -) (on 03/30/2018)
792.307
Inception Date
06/18/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6929
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 03/30/2018)
792.307
Inception Date
06/18/2014
Fund Managers
XIANG PEI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
China Merchants Zhaojinbao Money 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