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China Southern Cash Flow Monetary Market Fund

CSCFMMA:CH
1.0000
CNY
0.3015
43.16%
As of 12:59 AM EST 12/13/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
27.488
Inception Date
01/21/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6985
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.71%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
27.488
Inception Date
01/21/2014
Fund Managers
HAN YAQING / XIA CHENXI
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
China Southern Cash Flow Monetary Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.The benchmark of this fund is seven-day notice deposit interest rate (after tax).
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899