Fullgoal Shouyibao Money Mar

FGSYBMM: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)
10.292
設定日
05/26/2014
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)
10.292
設定日
05/26/2014
ファンドマネージャ
-
信託報酬額
0.44%
経費率
-
企業概要
Fullgoal Shouyibao 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
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
電話番号
86-21-5359-4678 Tel