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HFT Money Market Fund

HFTMMKB:CH
1.0000
CNY
0.3068
44.26%
As of 4/19/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
21.157
Inception Date
08/02/2006
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6932
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.75%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
21.157
Inception Date
08/02/2006
Fund Managers
ZHANG LI-JIE / CHEN PHILLIP YIPING
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
HFT Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to seek higher than the benchmark (one year after tax deposit rate) investment returns while preserving the safety and liquidity of the capital. The Fund primarily invests in cash assets, one-year CDs, AAA rated bonds with maturity no more than 397 days and one-year Repo agreements.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel