Taiping Ririjin Money Market

TPRJMMA:CH
1.0000
CNY
0.0000
0.00%
更新日時 13:59 JST 2017/08/21
残存期間
-
Total Assets (b -) (on 06/30/2017)
11.265
設定日
11/04/2016
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
1.0000
52週レンジ
1.0000 - 1.0000
年初来リターン
0.00%
残存期間
-
資産総額 (十億 -) ( 06/30/2017)
11.265
設定日
11/04/2016
ファンドマネージャ
-
信託報酬額
-
経費率
-
企業概要
Taiping Ririjin Money Market Fund Essence Huoqibao Money Market Fund is an open- end Fund incorporated in China.The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests in money market instruments such as cash, bank deposits,CDs,repos with maturity less than one year, and bonds, ABS with maturity less than 397 days.
住所
ROOM 1708, 17F, CITI GROUP BUILDING
33 GARDEN SHIQIAO ROAD
PUDONG NEW DISTRICT
SHANGHAI, CHINA
電話番号
PHONE: 021-38874600
Webサイト
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