Orient Jinzhengtong Monetary

OJZTMMF:CH
1.0000
CNY
更新日時 2018/08/21
残存期間
-
Total Assets (m -) (on 06/29/2018)
419.647
設定日
03/18/2016
52週レンジ
0.6817 - 7.6736
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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52週レンジ
0.6817 - 7.6736
残存期間
-
資産総額 (百万 -) ( 06/29/2018)
419.647
設定日
03/18/2016
ファンドマネージャ
YAO HANG
信託報酬額
0.33%
経費率
-
企業概要
Orient Jinzhengtong Monetary Market Fund is an open-end fund incorporated in China. The Fund targets to 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 China Household Savings Deposits Demand (After Tax).
住所
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
電話番号
-
Webサイト
www.dfham.com