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Rongtong HuiCaiBao MMK Fund

RTHCBME:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
12.325
Inception Date
03/13/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
12.325
Inception Date
03/13/2017
Fund Managers
WANG CHAO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 594.83 m 0.00
500.00 k 495.99 m 0.00
500.00 k 495.98 m 0.00
450.00 k 446.45 m 0.00
400.00 k 396.83 m 0.00
370.00 k 368.25 m 0.00
230.00 k 229.85 m 0.00
200.00 k 198.39 m 0.00
150.00 k 149.46 m 0.00
150.00 k 148.75 m 0.00
Profile
Rongtong HuiCaiBao Money Market Fundis an open-end fund incorporated in China. The goal of the Fund is to seek long-term stable capital appreciation. 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
Rong Tong Fund Management Co Ltd
6-8/F Zhonghai Building
10 Mintian Road
Futian District, Shenzhen
China 518048
Phone
86-755-2694-8088