83053

CSOP Hong Kong Dollar Money Mark…

1,030.95

0.000.00%

Closed09:20 04/26 HKT

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE--/1,030.950

TODAY RANGE-

VOL0

TOTAL ASSET5.80B

52 WEEK RANGE928.500-1,030.950

% TURNOVER0%

NAV1029.046

EXPENSE RATIO(NET)0.30%

1Y RETURN(CUM.)8.38%

DIVIDEND--

DIV YIELD0.00%

EX-DIV DATE--

% RANGE--

INCEPTION DATE07/17/2018

BETA--

LOT SIZE1

LIPPER RATING-

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