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E Funds SWIFT Cash Money Market Fund

159001:CH
Shenzhen
100.0000
CNY
0.0000
0.00%
As of 11/24/2017
Open
99.9980
Day Range
99.9850 - 100.0020
Volume
5,594,194
Previous Close
100.0000
52Wk Range
89.9990 - 100.1000
1 Yr Return
0.00%
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Open
99.9980
Day Range
99.9850 - 100.0020
Volume
5,594,194
Previous Close
100.0000
52Wk Range
89.9990 - 100.1000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 11/23/2017)
100
Total Assets (m CNY) (on 09/30/2017)
341.738
Inception Date
10/20/2014
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
WANG XIAOCHEN / SHI DAYI
Last Dividend (on 11/23/2017)
0.0000921
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.10%
5 Yr Return
-
Profile
E Funds SWIFT Cash Money Market Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark. The Fund investsin cash, one-year bank deposit, CDs, Repos and central bank instruments, as wellas bonds with maturities no more than 397 days.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-