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HFT HK China Investment Series II - China RMB Money Market Fund

HFCRMMA:HK
102.09
CNY
0.01
0.01%
As of 11/17/2017
Days to Maturity
-
Total Assets (m -) (on 11/17/2017)
95.672
Inception Date
04/25/2014
52Wk Range
101.08 - 102.35
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Previous Close
102.08
52Wk Range
101.08 - 102.35
1 Yr Return
2.50%
YTD Return
2.20%
Days to Maturity
-
Total Assets (m -) (on 11/17/2017)
95.672
Inception Date
04/25/2014
Fund Managers
FELIX CHAN
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.00 m 9.94
20.00 k 20.00 m 9.94
20.00 k 19.79 m 9.83
10.00 k 10.01 m 4.97
10.00 k 10.00 m 4.97
10.00 k 10.00 m 4.97
10.00 k 10.00 m 4.97
10.00 k 10.00 m 4.97
10.00 k 10.00 m 4.97
10.00 k 10.00 m 4.97
Profile
HFT HK China RMB Money Market Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide a return significantly higher than is available for personal deposits of the base currency. The Fund invests primarily in RMB-denominated short-term PRC government bonds, debt instruments and money market instruments. This is a RQFII fund.
Address
HFT Investment Management HK Ltd
Suite 3003, 30/F, Three Exchange Squ
Three Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
Tel: +852 2923 0700