Taixin Daily Income Fund

TXTTINE:CH
1.0000
CNY
0.0000
0.00%
更新日時 14:59 JST 2018/11/19
残存期間
-
Total Assets (m -) (on 09/28/2018)
348.363
設定日
05/17/2016
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
残存期間
-
資産総額 (百万 -) ( 09/28/2018)
348.363
設定日
05/17/2016
ファンドマネージャ
-
信託報酬額
-
経費率
-
企業概要
Taixin Daily Income Fund is an open-end fund incorporated in China. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in a broad spectrum of high-quality, short-term money market instruments issued by corporations and government, as well as repurchase agreements involving these instruments.
住所
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
電話番号
86-21-5037 2168
Webサイト
www.ftfund.com