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Zhongrong Money Market Fund

ZGMMKTC:CH
1.0000
CNY
0.5177
107.34%
As of 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
13.546
Inception Date
10/21/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.4823
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
13.546
Inception Date
10/21/2014
Fund Managers
LI QIAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Zhongrong Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of the benchmark under proper risk control. The Fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
Zhongrong Fund Management Co Ltd
Floor 7 Minsheng Financial Center A
No.28,Jianguomen Inner Avenue
Dongcheng District
Beijing, China,10005
Phone
86-10-85003210