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Maxwealth Monetary Market Fund

MWMMKTF:CH
1.0000
CNY
0.0129
1.31%
As of 11/20/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.615
Inception Date
02/27/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.9871
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.57%
YTD Return
0.57%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
33.615
Inception Date
02/27/2014
Fund Managers
SHENG CHEN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 489.40 m 1.70
500.00 k 488.37 m 1.70
500.00 k 482.69 m 1.68
400.00 k 386.60 m 1.34
200.00 k 199.96 m 0.69
200.00 k 199.86 m 0.69
200.00 k 199.60 m 0.69
200.00 k 198.14 m 0.69
200.00 k 198.13 m 0.69
200.00 k 197.23 m 0.69
Profile
Maxwealth Monetary Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
27F, CENTURY BUILDING
210 CENTRY AVENUE
PUDONG NEW DISTRICT
SHANGHAI, CHINA
Phone
Phone:021-51690111;021-5169018
Website
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