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Location:Our Products > Open-end Fund > MMF > Cash Income Money Market Fund C |
Cash Income Money Market Fund C |
Name | Bosera Cash Income Money Market Securities Investment Fund |
Abbreviation | Cash Income Money Market Fund |
Fund Code | 050003 |
Effective Date of the Contract | January 16.2004 |
Investment Objectives | To outperform the benchmark on the premise of a low risk level and an ample liquidity |
Benchmark | Deposit Interest Rate (after-tax) |
Custodian | Bank of Communications |
Risk-return Characteristics | The Fund invests in short-term capital market instruments. Due to the characteristics of these financial instruments, the risk of the entire Fund is at a low level. However, the Fund is still subject to various risk factors, including interest rate risk, reinvestment risk, credit risk, operational risk, policy risk, inflation risk, and etc. |
Fund Name | Fund Code | Date | Return per 10,000 Units (RMB) | Annualized Yield % | |||||||
7-Day | 30-Day | YTD | Since Inception | ||||||||
Cash Income Money Market Fund A | 050003 | 22/07/06 | 0.4492 | 1.746% | 1.605% | 1.818% | 72.00% | ||||
Cash Income Money Market Fund B | 000665 | 22/07/06 | 0.5154 | 1.991% | 1.848% | 2.063% | 27.74% | ||||
Cash Income Money Market Fund C | 008393 | 22/07/06 | 0.4505 | 1.750% | 1.609% | 1.823% | 5.29% |