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Lion Tiantianbao Money Market Fund

LTTBMME:CH
1.0000
CNY
0.5369
115.94%
As of 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
843.241
Inception Date
03/25/2014
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Previous Close
0.4631
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
843.241
Inception Date
03/25/2014
Fund Managers
BO WANG / PEI YUXIANG
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Lion Tiantianbao Money Market Fund A is an open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments etc.
Address
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
Phone
86-755-8302-6688 Tel