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Guotai Lishibao Money Market Fund

GTLSBMM:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
343.780
Inception Date
12/22/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
343.780
Inception Date
12/22/2016
Fund Managers
HAN ZHEHAO
Current Mgmt Fee
-
Expense Ratio
-
Profile
Guotai Lishibao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the long term stable capital appreciation. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark of this fund is seven-day notice deposit interest rate (after tax).
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