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Lion Money Market Fund

LIONMMK:CH
1.0000
CNY
0.0337
3.26%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
2.054
Inception Date
12/10/2004
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0337
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.71%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
2.054
Inception Date
12/10/2004
Fund Managers
ZHANG LE-SAI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Lion Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable income while maintaining the safety and liquidity of its capital. The Fund mainly invests in government and AAA corporate bonds with duration no more than 397 days. It may also invests in other financial instruments other than stocks.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel