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Debang Deli Money Market Fund

DBDLMMB:CH
1.0000
CNY
0.2105
26.66%
As of 10/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
4.087
Inception Date
09/16/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7895
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)
4.087
Inception Date
09/16/2013
Fund Managers
HOU HUIDI / ZHANG ZHENGSHUO
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 150.03 m 3.67
150.00 k 148.65 m 3.64
130.00 k 130.07 m 3.18
100.00 k 98.92 m 2.42
100.00 k 98.91 m 2.42
100.00 k 98.91 m 2.42
100.00 k 97.79 m 2.39
100.00 k 96.94 m 2.37
70.00 k 69.26 m 1.69
60.00 k 59.86 m 1.46
Profile
Debang Deli Money Market Fund is an open-end money market fund incorporated in China. The Fund targets to exceed the return of the benchmark while maintaining low risk and high liquidity. The Fund invests in various money market securities.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999