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E-Fund Longbao Money Market Fund

EFLBMMA:CH
1.0000
CNY
0.3335
50.04%
As of 12:59 AM EDT 8/21/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.508
Inception Date
09/12/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6665
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
2.508
Inception Date
09/12/2014
Fund Managers
SHI DAYI
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
E-Fund Longbao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control while maintaining high liquidity. The Fund primarily invests in cash, short-term CDs, bank deposits(less than one year), fixed-income securities with maturities no more than 397 days and Repos.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-