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Rongtong Xianjinbao Money Market Fund

RTXJBMB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 5/24/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
3.781
Inception Date
02/24/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.82%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
3.781
Inception Date
02/24/2017
Fund Managers
WANG CHAO
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
180.00 k 178.21 m 4.89
110.00 k 109.45 m 3.00
100.00 k 99.84 m 2.74
100.00 k 99.40 m 2.73
100.00 k 99.17 m 2.72
100.00 k 98.94 m 2.71
60.00 k 59.83 m 1.64
50.00 k 50.21 m 1.38
50.00 k 49.79 m 1.37
50.00 k 49.77 m 1.37
Profile
Rongtong Xianjinbao Money Market Fund is an open-end Fund incorporated in China. TheFund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests in money market instruments such ascash, bank deposits,CDs,repos with maturity less than one year, and bonds , ABS with maturity less than 397 days.
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