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Fortune SGAM Xianjinbao Money Market Fund

FSFMMAX:CH
1.0000
CNY
0.3750
60.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
3.394
Inception Date
04/06/2005
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6250
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
3.394
Inception Date
04/06/2005
Fund Managers
CHEN XIN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Fortune SGAM Xianjingbao Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to outperform its benchmark one-year after tax bank deposit rate and maintain the safety and liquidity of its assets. The Fund primarily invests in cash, one-year bank deposits and CDs, and fixed-income securities with maturities less than 398 days.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel