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Guotai Money Market Fund

GTAMCMM:CH
1.0000
CNY
0.3701
58.76%
As of 2/14/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
9.583
Inception Date
06/24/2005
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6299
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.71%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
9.583
Inception Date
06/24/2005
Fund Managers
ZHAO FENG / HU YONG QING
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Guotai Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to outperform the benchmark while preserving capital and maintaining liquidity. The Fund primarily invests in cash, short-term bank deposit, CDs, Repo agreements and fixed-income securities with maturities no more than 397 days.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288