Guokai Taifu Money Market Fu
GKTFMMA:CH
1.0000
CNY
0.5797
137.93%
更新日時 2018/04/25
残存期間
-
Total Assets (m -) (on 03/30/2018)
319.776
設定日
01/14/2015
52週レンジ
1.0000 - 1.0000
前日終値
0.4203
52週レンジ
1.0000 - 1.0000
1年トータルリターン
0.78%
年初来リターン
0.00%
残存期間
-
資産総額 (百万 -) ( 03/30/2018)
319.776
設定日
01/14/2015
ファンドマネージャ
HONG YAN
信託報酬額
0.33%
経費率
-
企業概要
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
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