511670 - Huatai Zijin Tiantian Money Market Fund (CNY) (CNE100002S72)

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(%)

CNE100002S72

511670 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Huatai-PineBridge Fund Management

Anbieter

NAV pro Aktie

11/08/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

511670

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (511670)

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

511670 profile

The Huatai Zijin Tiantian Money Market Fund (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 11.08.2017 with unique ISIN - CNE100002S72. Main exchange is Shanghai SE and ticker symbol is 511670. The total expense ratio is 0.29%. The Huatai Zijin Tiantian Money Market Fund (CNY) pays dividends 1 time(s) per year.

511670 - Huatai Zijin Tiantian Money Market Fund (CNY) (CNE100002S72)

Kurse (511670)

Kurs-Dynamik

Fund profile

511670 profile

Einkommens-Zahlung (CNE100002S72)

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