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Pingan Dahua Gain Money Market Fund

PADHGMM:CH
1.0000
CNY
0.2922
41.28%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
104.281
Inception Date
12/03/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7078
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.68%
YTD Return
0.68%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
104.281
Inception Date
12/03/2013
Fund Managers
SUN JIAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Pingan Dahua Gain Money Market Fund is an open-end fund incorporated in China. The fund primarily 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 the fund is seven-day notice deposit interest rate (after tax).
Address
Ping AN Uob Fund Management Co Ltd
5F, Galaxy Development Center
fuhua 3 Road, Futian District
Shenzhen, China
518048
Phone
Tel: 400-800-4800/0755-2262658
Website
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