Asset Classes
$AICRT
Libeara
A&I CAMC RMB TMMF
RMB share class of ChinaAMC’s HKD Digital Money Market Fund. It invests in short-term deposits and high-quality money-market instruments; the RMB class is actively hedged to HKD to align with the fund’s HKD money-market objective.
non-US Government DebtNon-U.S. Accredited Investor
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Learn more about this asset directly from the issuer's website.
$501,656,401
▲+598.37%from 30d ago
$1.00
1
0.05%
Global Bonds Metrics
Show % of Total
Key Facts
Name
A&I CAMC RMB TMMF
Ticker
AICRT
CUSIP
—
ISIN
HK0001112843
Platform
Asset Type
Manager
China Asset Management
Asset Class
Underlying Assets
—
Eligible Investors
Non-U.S. Accredited Investor
Inception Date
10/27/2025
Use Of Income
Distributes
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$501,656,401
▲
NAV
$1.00
△
Price
—
Token Supply
501,656,400.99
▲
Circulating Supply
501,656,400.99
▲
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited Investor
Base Assets
HKD
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
—
Crypto Custodian
—
Fund Administrator
Standard Chartered Bank (HK)
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
ChinaAMC
Issuer LEI
—
Issuer CIK
—
Domicile
Hong Kong Flag
Hong Kong
Regulatory Framework
Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)
The Hong Kong Securities and Futures Commission (SFC)
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.05%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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