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Harvest Huoqibao Monetary Market Fund

HHQBMMF:CH
1.0000
CNY
1.2259
55.07%
As of 12:59 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
9.333
Inception Date
12/18/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
2.2259
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
9.333
Inception Date
12/18/2013
Fund Managers
WAN XIAOXI
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Harvest Huoqibao Monetary Market Fund is an open-end fund incorporated in china. The Fund targets to exceed the performance of the benchmark. The Fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866