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Taikang ELC Unit-Link Money Market Fund

TKULMMF:CH
1.3778
CNY
0.0001
0.01%
As of 12:59 AM EDT 8/26/2016
Days to Maturity
-
Total Assets (m -) (on 09/30/2011)
122.970
Inception Date
12/14/2009
52Wk Range
1.3325 - 1.3778
Previous Close
1.3777
52Wk Range
1.3325 - 1.3778
1 Yr Return
3.25%
YTD Return
2.13%
Days to Maturity
-
Total Assets (m -) (on 09/30/2011)
122.970
Inception Date
12/14/2009
Fund Managers
ZHENHUA SU
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taikang ELC Unit-Link Money Market Fund is an open-end fund incorporated in China. The Fund invests in money market products in the pursuit of stable increment of the asset value. The Fund primarily invests in cash assets, money market funds, short-term certificate of deposits, corporate bonds, Central Bank Bills, etc. This is a Sunshine Fund.
Address
Taikang Asset Management
Taikang Life Building
No.156, Fuxingmennei Street
Beijing
China, 100031
Phone
+86-10-57691955