Guokai Taifu Money Market Fu

GKTFMMA:CH

1.0000

CNY

0.2190

17.97%

更新日時 2019/01/21

残存期間

Total Assets (m -) (on 09/28/2018)

350.621

設定日

01/14/2015

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

1.2190

52週レンジ

1.0000 - 1.0000

年初来リターン

0.17%

残存期間

資産総額 (百万 -) ( 09/28/2018)

350.621

設定日

01/14/2015

ファンドマネージャ

信託報酬額

0.33%

経費率

Guokai Taifu Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark of this fund is seven-day notice deposit interest rate (after tax).

住所

10/F, Block C, Minmetals Plaza,
7 Chaoyangmen North Street,
Dongcheng District,
Beijing, 100010,
China

電話番号

Phone: 86-010-59363299

Webサイト