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Founder Fubon Jinxiaobao Money Market Securities Investment Fund

FFJXBMM:CH
1.0000
CNY
0.1933
23.96%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.180
Inception Date
09/24/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.8067
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.05%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
13.180
Inception Date
09/24/2014
Fund Managers
WENJUN LI
Current Mgmt Fee
0.26%
Expense Ratio
-
Profile
Founder Fubon Jinxiaobao Money Market Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of the benchmark under proper risk control. 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
11/F Feng Rong Guo Ji Plaza,
18 Tai Ping Quao Da Jie,
Beijing,
China
Phone
(86) 10-5730-3700