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Income Partners Renminbi Money Market Fund

IPRMM2A:HK
104.84
CNY
0.01
0.01%
As of 10/17/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
41.000
Inception Date
01/30/2015
52Wk Range
103.55 - 104.83
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Previous Close
104.83
52Wk Range
103.55 - 104.83
1 Yr Return
1.25%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
41.000
Inception Date
01/30/2015
Fund Managers
RAYMOND LIN GUI / JAMES HU
Current Mgmt Fee
0.75%
Expense Ratio
1.12%
Profile
Income Partners Renminbi Money Market Fund is a unit trust & HK SFC authorized. It accrues interest daily,with daily liquidity. It invests mainly in (not < 70% of its NAV) RMB-denominated and settled certificate of deposits, ST bank deposits, notes and debt securities issued outside the PRC. Short average duration of not > 90 days, and offers both institutional & retail share classes.
Address
Suite 3311-3313
Two IFC
8 Finance Street, Central
Hong Kong
Phone
852-2169-2100 Tel