Zhongjia Monetary Market Fun

ZJMMKTC:CH
1.0000
CNY
0.0000
0.00%
更新日時 14:59 JST 2018/12/12
残存期間
-
Total Assets (b -) (on 09/28/2018)
34.310
設定日
10/21/2013
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 (十億 -) ( 09/28/2018)
34.310
設定日
10/21/2013
ファンドマネージャ
-
信託報酬額
0.33%
経費率
-
企業概要
Zhongjia Monetary Market Fund is an open-end fund incorporated in China. The objective of the fund is to outperform its benchmark. 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 of the fund is seven-day notice deposit interest rate (after tax).
住所
Beijing Bank Building, No.15 Distric
t 17, No.188, South Fourth Ring Road
, Fundtai District, Beijing, China
電話番号
86-400-00-95526
Webサイト
-