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Rongtong Easy Payment Money Market Fund

RTEPMMB:CH
1.0000
CNY
0.3035
43.58%
As of 10/18/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
5.392
Inception Date
05/02/2012
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6965
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.27%
YTD Return
0.27%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
5.392
Inception Date
05/02/2012
Fund Managers
ZHANG YIGE / HUANG HAORONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
260.00 k 259.46 m 4.81
200.00 k 199.96 m 3.71
200.00 k 199.64 m 3.70
150.00 k 149.88 m 2.78
130.00 k 129.80 m 2.41
120.00 k 119.15 m 2.21
100.00 k 99.82 m 1.85
90.00 k 89.99 m 1.67
90.00 k 89.72 m 1.66
50.00 k 50.25 m 0.93
Profile
Rongtong Easy Payment Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable current income. The Fund mainly invests in cash, bank deposits, CDs, Repos and central bank instruments with maturities less than one year, as well as bonds with maturities less than 397 days. The benchmark of the Fund is one-year bank deposit rate (after tax).
Address
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088