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Huaan Fuli Cash Fund

HUAFULI:CH
1.0000
CNY
0.4177
71.72%
As of 2/14/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
27.224
Inception Date
01/05/2004
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5823
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.69%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
27.224
Inception Date
01/05/2004
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 Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706