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Zhongjia Monetary Market Fund

ZJMMKTC:CH
1.0000
CNY
0.2646
35.98%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
26.379
Inception Date
10/21/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7354
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.75%
YTD Return
0.75%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
26.379
Inception Date
10/21/2013
Fund Managers
YAN PEIXIAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Zhongjia Monetary Market Fund is an open-end fund incorporated in China. The objective of the fund is to outperform its benchmark. 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. The benchmark of the fund is seven-day notice deposit interest rate (after tax).
Address
Beijing Bank Building, No.15 Distric
t 17, No.188, South Fourth Ring Road
, Fundtai District, Beijing, China
Phone
86-400-00-95526
Website
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