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Zhong Ou Junying Money Market Fund

ZOJYMMB:CH
1.0000
CNY
0.2994
42.73%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
474.734
Inception Date
12/24/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7006
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
474.734
Inception Date
12/24/2015
Fund Managers
LIU DEYUAN
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Zhong Ou Junying Money Market Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests in money market securities,including cash,one-year bank deposits and CDs , bonds with maturities less than 397 days and Repos,etc. The benchmark of this fund is CHINA HOUSEHOLD SAVINGS DEPOSITS DEMAND RATE (AFTER TAX).
Address
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
Phone
86-021-68609700