• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Tianhong Enhanced Income Treasure Money Market Fund

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000198:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 12/12/2014.

Snapshot for Tianhong Enhanced Income Treasure Money Market Fund (000198)

Days to Maturity: - Assets(M): 534,893.0000 52-Week Range: 1.0000 - 1.0000

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  • 000198:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for 000198

Tianhong Enhanced Income Treasure Money Market Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable income while maintaining the safety and liquidity of its capital. The Fund mainly invests in government and AAA corporate bonds with duration no more than 397 days. It may also invests in other financial instruments other than stocks.

Inception Date: 2013-05-29 Telephone: 86-22-8331 0208
Managers: WANG DENGFENG
Web Site: www.thfund.com.cn

Fees & Expenses for 000198

Current Mgmt Fee 0.30
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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