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Fullgoal Rich Wallet Money Market Fund

FULLRWM:CH
1.0000
CNY
0.2844
39.74%
As of 2/21/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
6.890
Inception Date
05/07/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7156
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.73%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
6.890
Inception Date
05/07/2014
Fund Managers
LINGYUN LIU
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
Fullgoal Rich Wallet Money Market Fund is an open-end Fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests in cash, fixed-income securities with maturities no more than 397 days, bank deposits, CDs and Repo agreements with durations less than one year.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel