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Huaan Fuli Cash Fund
HUAFULB:CH
1.00
CNY
0.35
54.33%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.869
Inception Date
12/25/2009
52Wk Range
1.00 - 1.00
Previous Close
0.65
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.869
Inception Date
12/25/2009
Fund Managers
HUANG QIN / SUN LINA
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Huaan Fuli Cash Fund is an open-end fund incorporated in China. The objective of the Fund seeks as high a level of current income as is consistent with preservation of capital and maintenance of liquidity. The Fund invests principally in high-quality money market instruments.
Address
Huaan Fund Management Co Ltd38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706 Website
www.huaan.com.cn