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Minsheng Royal Tengyuanbao Money Market Fund

MSRTMMB:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
4.409
Inception Date
04/19/2017
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
4.409
Inception Date
04/19/2017
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 148.42 m 0.00
150.00 k 146.68 m 0.00
100.00 k 100.08 m 0.00
100.00 k 99.78 m 0.00
100.00 k 99.77 m 0.00
100.00 k 99.77 m 0.00
100.00 k 99.77 m 0.00
100.00 k 98.97 m 0.00
100.00 k 98.96 m 0.00
100.00 k 98.96 m 0.00
Profile
Minsheng Royal Tengyuanbao Money Market Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests in money market instruments such as cash, bank deposits,CDs,repos with maturity less than one year, and bonds, ABS with maturity less than 397 days.
Address
Minsheng Royal Fund Management Co
42/F, New World Commerical Centre,
FuTing, ShenZhen,
China
Phone
TEL: 0755-23999888