Galaxy Yinfu Money Market Fu

GAMMMKT:CH
1.0000
CNY
0.0000
0.00%
更新日時 2018/11/14
残存期間
-
Total Assets (b -) (on 09/28/2018)
15.945
設定日
01/12/2005
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)
15.945
設定日
01/12/2005
ファンドマネージャ
-
信託報酬額
0.33%
経費率
-
企業概要
Galaxy Yinfu Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to obtain higher investment returns than its benchmark, as well as maintaining the safety and liquidity of the capital. The Fund primarily invests in government and corporate bonds with duration no more than 397 days. The benchmark of the Fund is half year deposit rate (after tax).
住所
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
電話番号
86-21-6595 6688