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Guoshou Anbao In-the-counter Real-time Redemption Monetary Market Fund

GAIRRMB:CH
0.0100
CNY
0.6756
98.54%
As of 12:59 AM EDT 10/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.703
Inception Date
10/20/2014
52Wk Range
0.0100 - 0.0100
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Previous Close
0.6856
52Wk Range
0.0100 - 0.0100
1 Yr Return
30.77%
YTD Return
30.77%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
1.703
Inception Date
10/20/2014
Fund Managers
SANG YING
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.99 m 4.33
40.00 k 39.89 m 3.45
40.00 k 39.86 m 3.45
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Guoshou Anbao In-the-counter Real-time Redemption Monetary Market Funds is an open-end fund incorporated in China. The Fund targets to exceed the income 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
17F,CHINA LIFE CENTER
17, FINANCIAL STREET
BEIJING, CHINA 100033
Phone
PHONE: 86010-66221817