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Location:Our Products > Open-end Fund > MMF > Cash Pot Money Market Fund A |
Cash Pot Money Market Fund A |
Name | Bosera Cash Pot Money Market Fund |
Abbreviation | Cash Pot Money Market Fund |
Fund Code | A class:000730,B class:000891 |
Effective Date of the Contract | September 18.2014 |
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 | Industrial and Commercial Bank of China |
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 Pot Money Market Fund A | 000730 | 21/01/17 | 0.6628 | 2.421% | 2.626% | 2.506% | 22.24% | ||||
Cash Pot Money Market Fund B | 000891 | 21/01/17 | 0.7286 | 2.668% | 2.872% | 2.752% | 22.04% | ||||
Cash Pot Money Market Fund C | 002855 | 21/01/17 | 0.6628 | 2.421% | 2.625% | 2.505% | 15.40% |