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Penghua Zengzhibao Money Market Fund

PHZHBMM:CH
1.0000
CNY
0.3961
65.59%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
8.131
Inception Date
02/26/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6039
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.73%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
8.131
Inception Date
02/26/2014
Fund Managers
LI JUN
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
Penghua Zengzhibao Money Market Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel