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Zhong Hai Money Market Fund

ZHOHMMB:CH
1.0000
CNY
0.3538
54.75%
As of 12:59 AM EST 11/24/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
3.268
Inception Date
08/06/2010
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6462
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.63%
YTD Return
0.63%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
3.268
Inception Date
08/06/2010
Fund Managers
JIANG XIAOZHEN / WANG HANYAN
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.94 m 9.66
100.00 k 99.73 m 9.63
50.00 k 50.15 m 4.85
50.00 k 50.00 m 4.83
50.00 k 49.97 m 4.83
50.00 k 49.81 m 4.81
30.00 k 29.88 m 2.89
20.00 k 19.94 m 1.93
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Zhong Hai Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark index and create stable income while preserving capital and maintaining high liquidity. The Fund invests in bonds, repos, treasury bills, asset-backed securities, short-term financing bills, notice deposits and cash.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808