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CITIC-Prudential Xinjinbao Money Market Fund

CPXJBMM:CH
1.0000
CNY
0.3280
48.81%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
15.641
Inception Date
05/14/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6720
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
15.641
Inception Date
05/14/2014
Fund Managers
QIAN ZHANG
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
CITIC-Prudential Xinjinbao 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
CITIC-Prudential Fund Mgmt Co Ltd
166 Lu Jia Zui East Road
8/F China Insurance Building
Pudong, Shanghai
China 200120
Phone
86-21-5108-5168