Error: Could not add to watchlist. X
+ Watchlist

China Life AMP Monetary Market Fund

511970:CH
Shanghai
99.9810
CNY
0.0040
0.00%
As of 3:00 AM EDT 9/20/2017
Open
99.9790
Day Range
99.9780 - 99.9810
Previous Close
99.9770
52Wk Range
99.0000 - 100.0680
1 Yr Return
-0.01%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.9790
Day Range
99.9780 - 99.9810
Volume
86,121
Previous Close
99.9770
52Wk Range
99.0000 - 100.0680
1 Yr Return
-0.01%
YTD Return
-0.03%
NAV (on 09/20/2017)
100
Total Assets (b CNY) (on 06/30/2017)
28.123
Inception Date
07/04/2016
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
LI HUANG
Last Dividend (on 09/20/2017)
0.00010129
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
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