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Guangfa Money Market Fund

511920:CH
Shanghai
100.0400
CNY
0.0500
0.05%
As of 6/22/2018
Open
99.9900
Day Range
99.9820 - 100.0400
Previous Close
99.9900
52Wk Range
99.8110 - 109.7880
1 Yr Return
0.06%
YTD Return
0.04%
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Open
99.9900
Day Range
99.9820 - 100.0400
Volume
7,166
Previous Close
99.9900
52Wk Range
99.8110 - 109.7880
1 Yr Return
0.07%
YTD Return
0.04%
NAV (on -)
-
Total Assets (b CNY) (on 03/30/2018)
32.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.02%
Fund Managers
WEN XIUJUAN
Last Dividend (on 12/15/2017)
0.00009277
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Profile
Guangfa Money Market Fund is an open-end fund incorporated in China. The Fund seeks to generate a stable rate of investment return. The Fund primarily invests in cash, short-term CDs (less than one year), fixed-income securities with maturities no more than 397 days and Repos. The benchmark of the Fund is one-year bank deposit rate (after tax).
Address
GF Fund Management Co Ltd
31-33F, South Tower
Poly International Plaza
No.1 East Pazhou Road
Haizhu District, Guangzhou, 510308
Phone
86-20-8393-6999 Tel