Essence Huoqibao Money Marke

ESSHQBB:CH
1.0000
CNY
0.0000
0.00%
更新日時 2018/12/14
残存期間
-
Total Assets (b -) (on 09/28/2018)
4.573
設定日
12/22/2016
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
LEARN MORE
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)
4.573
設定日
12/22/2016
ファンドマネージャ
-
信託報酬額
-
経費率
-
企業概要
Essence Huoqibao Money Market Fund is an open-end Fund incorporated in China.The Fund's objective is to achieve excess return relative to its benchmark and long- term capital appreciation. The Fund invests in money market instruments such as cash, bank deposits,CDs,repos with maturity less than one year, and bonds, ABS with maturity less than 397 days.
住所
36/F New World Center,
6009 Yitian Road,
Futian District,
Shenzhen, China
518035
電話番号
Tel: (86) 755-82509999