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Lion Juxinbao Money Market Fund

LJXBMMA:CH
1.0000
CNY
0.1550
13.42%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
24.105
Inception Date
09/01/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
1.1550
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.28%
YTD Return
0.28%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
24.105
Inception Date
09/01/2014
Fund Managers
BO WANG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 697.01 m 2.89
500.00 k 494.76 m 2.05
500.00 k 494.71 m 2.05
400.00 k 395.95 m 1.64
400.00 k 395.92 m 1.64
300.00 k 296.81 m 1.23
280.00 k 277.05 m 1.15
230.00 k 230.06 m 0.95
200.00 k 199.93 m 0.83
200.00 k 198.02 m 0.82
Profile
Lion Juxinbao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under strict control of risk. The Fund invests in a series of money market instruments.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel