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China Life AMP Monetary Market Fund

511970:CH
Shanghai
99.9850
CNY
0.0060
0.01%
As of 3:00 AM EDT 4/20/2018
Open
99.9950
Day Range
99.9850 - 100.0000
Previous Close
99.9790
52Wk Range
99.0000 - 100.0750
1 Yr Return
-0.01%
YTD Return
-0.01%
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Open
99.9950
Day Range
99.9850 - 100.0000
Volume
139,700
Previous Close
99.9790
52Wk Range
99.0000 - 100.0750
1 Yr Return
0.00%
YTD Return
-0.01%
NAV (on 04/20/2018)
100
Total Assets (b CNY) (on 12/29/2017)
21.717
Inception Date
07/04/2016
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
LI HUANG
Last Dividend (on 12/15/2017)
0.00010184
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.03%
3 Yr Return
-
5 Yr Return
-
Profile
China Life AMP Monetary Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
Address
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288