New China Yinuobao Money Mar

NCYNBMB:CH
1.0000
CNY
0.0000
0.00%
更新日時 14:59 JST 2016/12/02
残存期間
-
Total Assets (b -) (on 09/30/2016)
7.489
設定日
10/24/2016
52週レンジ
1.0000 - 1.0000
前日終値
1.0000
52週レンジ
1.0000 - 1.0000
残存期間
-
資産総額 (十億 -) ( 09/30/2016)
7.489
設定日
10/24/2016
ファンドマネージャ
BEN XINGZHEN
信託報酬額
-
経費率
-
企業概要
New China Yinuobao Money 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
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
電話番号
86-23-6371-0818 Tel
Webサイト
www.ncfund.com.cn