Changan Money Market Fund
CHMMFCA:CH
1.0000
CNY
0.4393
78.35%
更新日時 2018/08/20
残存期間
-
Total Assets (b -) (on 06/29/2018)
2.847
設定日
02/01/2013
52週レンジ
1.0000 - 1.0000
前日終値
0.5607
52週レンジ
1.0000 - 1.0000
1年トータルリターン
3.49%
年初来リターン
2.31%
残存期間
-
資産総額 (十億 -) ( 06/29/2018)
2.847
設定日
02/01/2013
ファンドマネージャ
FU CHUNJIANG / QIAO ZHE
信託報酬額
0.33%
経費率
-
企業概要
Changan Money Market Fund is an open-ended Fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund invests in cash, one-year bank deposits, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
住所
16/F, Zizu International Building,1088 Fang Dian Road,
Pudong, Shanghai,
China 201204
電話番号
Tel: (86) 021-2032-9999 Webサイト
www.changanfunds.com