Guoshou Anbao Zengjinbao Mon

GSABMMF:CH
1.0000
CNY
0.5391
35.03%
更新日時 2019/01/21
残存期間
-
Total Assets (b -) (on 09/28/2018)
4.836
設定日
09/21/2015
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
1.5391
52週レンジ
1.0000 - 1.0000
残存期間
-
資産総額 (十億 -) ( 09/28/2018)
4.836
設定日
09/21/2015
ファンドマネージャ
-
信託報酬額
0.25%
経費率
-
企業概要
Guoshou Anbao Zengjinbao Money Market Fund is an open-end fund incorporated in China. The Fund targets to achieve exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is SEVEN-DAY NOTICE DEPOSIT INTEREST RATE (AFTER TAX).
住所
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
電話番号
PHONE: 86010-66221817