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Fuanda - Cash Money Market Fund

FUACMMA:CH
1.0000
CNY
0.3798
61.24%
As of 10/20/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
624.886
Inception Date
02/01/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6202
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.34%
YTD Return
0.34%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
624.886
Inception Date
02/01/2013
Fund Managers
ZHANG KAIYU
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Profile
Fuanda Cash Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
Fuanda Fund Management Co Ltd
1568 Century Blvd,
29/F Zhong Jian Building,
Shanghai
Phone
(86) 400-630-6999