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Greatwall Gongzibao Money Market Fund

GWGZBMM:CH
1.0000
CNY
0.5286
112.13%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
6.810
Inception Date
06/25/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.4714
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.77%
YTD Return
1.06%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
6.810
Inception Date
06/25/2014
Fund Managers
ZOU DELI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Greatwall Gongzibao 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
Great Wall Fund Management Co., Ltd.
F25 Huaneng Building
2066 Shennan Road
Shenzhen
China 518031
Phone
86-755-8366-2688