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Huafu Cash Profit Added Money Market Fund

HFCPAMM:CH
Pending Listing
HFCPAMM:CH is pending listing
CNY
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
11/02/2015
Before it's here, it's on the Bloomberg Terminal.
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Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
11/02/2015
Fund Managers
MUMEI HONG
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 98.99 m 2.27
80.00 k 79.15 m 1.82
60.00 k 59.80 m 1.37
50.00 k 49.96 m 1.15
50.00 k 49.96 m 1.15
50.00 k 49.93 m 1.15
50.00 k 49.92 m 1.15
50.00 k 49.87 m 1.14
50.00 k 49.49 m 1.14
40.00 k 39.85 m 0.91
Profile
Huafu Cash Profit Added Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is China Household Savings Deposits Demand (After Tax).
Address
Xingyin Fund Management Co Ltd
Phone
-
Website
-