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Dacheng Cash Income Money Market Fund

DCCIMMB:CH
1.00
CNY
0.41
68.95%
As of 2/23/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
2.707
Inception Date
12/30/2012
52Wk Range
1.00 - 1.00
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Previous Close
0.59
52Wk Range
1.00 - 1.00
1 Yr Return
0.79%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
2.707
Inception Date
12/30/2012
Fund Managers
WANG LI
Current Mgmt Fee
0.44%
Expense Ratio
-
Profile
Dacheng Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk and liquidity control. The Fund invests in various fixed-income securities.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388