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Jiutai Ritianjin Money Market Fund

JTRTJMB:CH
1.0000
CNY
0.3898
63.88%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
3.120
Inception Date
12/08/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6102
52Wk Range
1.0000 - 1.0000
1 Yr Return
1.14%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
3.120
Inception Date
12/08/2015
Fund Managers
WANG YUEXI
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Jiutai Ritianjin Money Market Fund is an open-end fund incorporated in China. The Fund targets to achieve excess return relative to its benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs,bonds with maturities less than 397 days and Repos, etc. The benchmark of this fund is SEVEN-DAY NOTICE DEPOSIT INTEREST RATE (AFTER TAX).
Address
6th Floor, Jinze Building,
No. 2 Guang Ning Bo lu,
Jinrong Jie, Xicheng District,
Beijing
Phone
-
Website
-