Guojin General Xinying Monet

GGXMMKT:CH
1.0000
CNY
0.0000
0.00%
更新日時 2018/12/14
残存期間
-
Total Assets (m -) (on 09/28/2018)
107.119
設定日
12/16/2013
52週レンジ
1.0000 - 1.0000
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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 (百万 -) ( 09/28/2018)
107.119
設定日
12/16/2013
ファンドマネージャ
-
信託報酬額
0.33%
経費率
-
企業概要
Guojin General Xinying Monetary Market Fund is an open-end fund incorporated in China. The Fund aims to maintain long term stable appreciation with high liquidity. The Fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark is seven-day notice deposit interest rate (after tax).
住所
20F, Taikang Intl Tower,
NO 2, Wudinghou Street,
Xicheng District,
Beijing, China
電話番号
-
Webサイト
www.gfund.com