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Changsheng Tianlibao Money Market Fund

CSTLBMB:CH
1.0000
CNY
0.4336
76.55%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
24.197
Inception Date
12/09/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5664
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)
24.197
Inception Date
12/09/2013
Fund Managers
ZHANG FAN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 299.12 m 1.24
300.00 k 298.87 m 1.24
250.00 k 249.67 m 1.03
200.00 k 199.68 m 0.83
200.00 k 199.43 m 0.82
200.00 k 199.11 m 0.82
200.00 k 198.86 m 0.82
200.00 k 198.77 m 0.82
150.00 k 149.89 m 0.62
150.00 k 149.77 m 0.62
Profile
Changsheng Tianlibao Money Market Fund is an open-end fund incorporated in China. The fund targets to exceed the return of benchmark under strict control of risk. The fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
Phone
86-10-6235-0088