Asset Classes
$CUMFU
Libeara
ChinaAMC USD Digital Money Market Fund Class F USD
The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class F shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is actively hedged.
non-US Government DebtNon-U.S. Investor
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$5,249,091
▲+9.47%from 30d ago
$102
▲+0.25%from 30d ago
5
▲+25.00%from 30d ago
3.20%
▼1.79%from 7d ago
0.60%
Global Bonds Metrics
Show % of Total
Key Facts
Name
ChinaAMC USD Digital Money Market Fund Class F USD
Ticker
CUMFU
CUSIP
—
ISIN
—
Platform
Asset Type
Manager
China Asset Management
Asset Class
Underlying Assets
—
Eligible Investors
Non-U.S. Investor
Inception Date
04/17/2025
Use Of Income
Accumulates
Management Fees
0.60%
Performance Fees
0%
Market Data
Total Value
$5,249,091
▼
NAV
$102
▲
Price
—
Token Supply
51,479.54
▲
Circulating Supply
51,479.54
▲
7D APY
3.20%
▼
30D APY
3.25%
▲
Holders
5
▲
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
China Asset Management
Sub-Advisor
—
Custodian
Legal Identifier
Standard Chartered Trustee (Hong Kong) Limited
RILFO74KP1CM8P6PCT96Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
KPMG
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework
Hong Kong Ordinance Professional Investor Exemption
HKMA - Hong Kong Monetary Authority
Dispute Resolution Country
Hong Kong
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.60%
Performance Fees
0%
Other Fees
Custodian fee of up to 10 bps per annum (current level up to 6.25 bps). Tokenization fee of 5.5 bps per annum.
Redemption Fees
0%
Subscription Fees
0%
Holders
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