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China Southern Cash Flow Monetary Market Fund

CSCFMMB:CH
1.0000
CNY
0.2940
41.64%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
22.713
Inception Date
01/21/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7060
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.30%
YTD Return
0.30%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
22.713
Inception Date
01/21/2014
Fund Managers
HAN YAQING / XIA CHENXI
Current Mgmt Fee
0.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 989.47 m 4.36
770.00 k 761.90 m 3.35
700.00 k 692.92 m 3.05
700.00 k 692.92 m 3.05
500.00 k 495.16 m 2.18
500.00 k 494.81 m 2.18
400.00 k 391.20 m 1.72
350.00 k 346.38 m 1.53
260.00 k 259.04 m 1.14
250.00 k 249.54 m 1.10
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