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Guangfa Money Market Fund

GFFMMKB:CH
1.0000
CNY
0.0121
1.22%
As of 5/23/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
32.771
Inception Date
04/15/2009
52Wk Range
1.0000 - 1.0000
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Previous Close
0.9879
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.76%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
32.771
Inception Date
04/15/2009
Fund Managers
WEN XIUJUAN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.98 b 7.64
2.00 m 1.98 b 7.63
1.00 m 996.24 m 3.84
1.00 m 990.52 m 3.82
1.00 m 989.37 m 3.81
750.00 k 743.62 m 2.86
700.00 k 693.36 m 2.67
500.00 k 497.92 m 1.92
500.00 k 489.16 m 1.88
400.00 k 399.28 m 1.54
Profile
Guangfa Money Market Fund is an open-end fund incorporated in China. The Fund seeks to generate a stable rate of investment return. The Fund primarily invests in cash, short-term CDs (less than one year), fixed-income securities with maturities no more than 397 days and Repos. The benchmark of the Fund is one-year bank deposit rate (after tax).
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel