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China Merchants Zhaoxibao Money Market Fund

CMZXBMB:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
95.542
Inception Date
03/29/2017
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
95.542
Inception Date
03/29/2017
Fund Managers
XU QIANG
Current Mgmt Fee
0.15%
Expense Ratio
0.06%