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Zheshang Ritianli Money Market Fund

ZSRTLMA:CH
1.0000
CNY
1.0004
50.01%
As of 11/17/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
333.199
Inception Date
12/08/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
2.0004
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.47%
YTD Return
0.47%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
333.199
Inception Date
12/08/2015
Fund Managers
HONG HUIMEI
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.87 m 13.20
30.00 k 29.90 m 9.90
30.00 k 29.80 m 9.87
30.00 k 29.68 m 9.83
20.00 k 19.88 m 6.59
20.00 k 19.77 m 6.55
10.00 k 9.98 m 3.30
10.00 k 9.98 m 3.30
10.00 k 9.97 m 3.30
10.00 k 9.97 m 3.30
Profile
Zheshang Ritianli Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. 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
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321