China Universal Hejubao Mone

CHUHJBM:CH
1.0000
CNY
0.0000
0.00%
更新日時 14:59 JST 2018/11/13
残存期間
-
Total Assets (b -) (on 09/28/2018)
18.307
設定日
05/28/2014
52週レンジ
1.0000 - 1.0000
リアルタイムや過去のデータは、ブルームバーグ端末にて提供中
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前日終値
1.0000
52週レンジ
1.0000 - 1.0000
残存期間
-
資産総額 (十億 -) ( 09/28/2018)
18.307
設定日
05/28/2014
ファンドマネージャ
-
信託報酬額
0.27%
経費率
-
企業概要
China Universal Hejubao Money Market Fund is an open-end Fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
住所
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
電話番号
86-21-2893-2888 Tel