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HSBC Jintrust Money Market Fund

Fund objective

The Fund seeks to achieve a yield that is higher than that of its benchmark while maintaining the low risk and high liquidity of its assets.

Permitted investments

The Fund may invest in short-term (397 days or less) securities, instruments and obligations such as, but not limited to, central bank bills, government bonds, agency bonds, commercial papers, medium term notes, floating rate notes, repurchase agreements, time deposits and negotiable certificates of deposit.

Credit rating

AAAmmf(chn) by Fitch Ratings

Fund details

Investment manager HSBC Jintrust Fund Management Co., Ltd.
Portfolio manager Vivian Li, Rachel Fu
Inception date 2 November 2011
Base currency RMB / CNY
Dealing date T Day when Shanghai Stock Exchange & Shenzhen Stock Exchange are open
Settlement date T+1 Day
Cut-off time 15:00 (China Standard Time)
Dividend policy Distributing

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