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Income Partners Renminbi Money Market Fund

IPRMM2B:HK
98.23
USD
0.17
0.17%
As of 9:38 PM EDT 9/13/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
41.000
Inception Date
06/01/2015
52Wk Range
91.19 - 99.34
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Previous Close
98.06
52Wk Range
91.19 - 99.34
1 Yr Return
2.37%
Days to Maturity
-
Total Assets (m -) (on 07/31/2017)
41.000
Inception Date
06/01/2015
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