Changsheng Money Market Fund

CSHMMKB:CH
1.0000
CNY
0.0000
0.00%
更新日時 2018/11/16
残存期間
-
Total Assets (b -) (on 09/28/2018)
12.722
設定日
-
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)
12.722
設定日
-
ファンドマネージャ
-
信託報酬額
0.21%
経費率
-
企業概要
Changsheng Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the benchmark. The Fund mainly invests in cash, Bank CDs, deposits, Repos and central bank financial instruments with maturities no more than one year, as well as bonds with maturities less than 397 days. The benchmark of the Fund is one year bank deposit rate (after tax).
住所
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
電話番号
86-10-6235-0088