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Goldstate Capital Jintongbao Money Market Fund

GSCJTBB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 6/26/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
2.112
Inception Date
01/20/2017
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
2.112
Inception Date
01/20/2017
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 297.59 m 0.00
200.00 k 198.39 m 0.00
100.00 k 99.93 m 0.00
100.00 k 99.93 m 0.00
100.00 k 99.81 m 0.00
100.00 k 99.19 m 0.00
100.00 k 99.19 m 0.00
100.00 k 98.92 m 0.00
50.00 k 50.18 m 0.00
50.00 k 49.96 m 0.00