GF Money Bag Money Market Fu

GFMBMMF:CH
1.0000
CNY
0.0000
0.00%
更新日時 2018/11/20
残存期間
-
Total Assets (b -) (on 09/28/2018)
23.348
設定日
01/10/2014
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
LEARN MORE
前日終値
1.0000
52週レンジ
1.0000 - 1.0000
1年トータルリターン
3.75%
年初来リターン
3.30%
残存期間
-
資産総額 (十億 -) ( 09/28/2018)
23.348
設定日
01/10/2014
ファンドマネージャ
-
信託報酬額
0.30%
経費率
-
企業概要
GF Money Bag 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
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
電話番号
86-20-8393-6999 Tel