511800 - E Fund Money Market Fund (CNY) (CNE0999009R0)

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(%)

CNE0999009R0

511800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

E Fund Management

Anbieter

NAV pro Aktie

21/11/2014

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

511800

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

0.43 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (511800)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The E Fund Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of money market securities issued by Chinese entities

511800 profile

The E Fund Money Market Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 21.11.2014 with unique ISIN - CNE0999009R0. Main exchange is Shanghai SE and ticker symbol is 511800. The total expense ratio is 0.43%. The E Fund Money Market Fund (CNY) pays dividends 1 time(s) per year.

511800 - E Fund Money Market Fund (CNY) (CNE0999009R0)

Kurse (511800)

Kurs-Dynamik

Fund profile

511800 profile

Einkommens-Zahlung (CNE0999009R0)

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