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China Merchants Zhaolibao Money Market Fund

CMZLBMA:CH
1.0000
CNY
0.0000
0.00%
As of 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
27.902
Inception Date
04/17/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.70%
YTD Return
1.02%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
27.902
Inception Date
04/17/2017
Fund Managers
XU QIANG
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 798.52 m 3.54
776.00 k 775.03 m 3.43
500.00 k 498.98 m 2.21
500.00 k 498.80 m 2.21
500.00 k 490.80 m 2.17
500.00 k 490.06 m 2.17
500.00 k 489.56 m 2.17
400.00 k 395.88 m 1.75
300.00 k 299.14 m 1.33
300.00 k 294.48 m 1.30