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Taixin Daily Income Fund

TXTTINE:CH
1.0000
CNY
0.0000
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.003
Inception Date
05/17/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.66%
YTD Return
0.66%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
1.003
Inception Date
05/17/2016
Fund Managers
QIU QINGDONG
Current Mgmt Fee
-
Expense Ratio
-
Profile
Taixin Daily Income Fund is an open-end fund incorporated in China. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in a broad spectrum of high-quality, short-term money market instruments issued by corporations and government, as well as repurchase agreements involving these instruments.
Address
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
Phone
86-21-5037 2168