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China Merchants Zhaoxibao Money Market Fund

CMZXBMA:CH
1.00
CNY
1.14
53.23%
As of 4/23/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
4.019
Inception Date
03/29/2017
52Wk Range
1.00 - 1.00
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Previous Close
2.14
52Wk Range
1.00 - 1.00
1 Yr Return
0.73%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
4.019
Inception Date
03/29/2017
Fund Managers
XU QIANG
Current Mgmt Fee
0.15%
Expense Ratio
0.30%