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Harvest Xinjinbao Monetary Market Fund

HARXJBM:CH
1.0000
CNY
0.1959
24.36%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
23.813
Inception Date
04/29/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.8041
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.69%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
23.813
Inception Date
04/29/2014
Fund Managers
LI WEI
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Harvest Xinjinbao Monetary 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
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866