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Tianhong Enhanced Income Treasure Money Market Fund

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000198:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
614.715
Inception Date
05/29/2013
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
WANG DENGFENG
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 4.62 04/24/15 4.88 m 4.88 b 0.00
SDBC 4.19 09/15/15 3.56 m 3.57 b 0.00
ADBCH 4.3 08/21/15 3.35 m 3.36 b 0.00
EXIMCH 0 05/04/15 2.07 m 2.06 b 0.00
SDBC 3 ¾ 12/04/15 1.57 m 1.57 b 0.00
SDBC 3.05 09/07/15 1.57 m 1.56 b 0.00
EXIMCH 0 04/21/15 1.47 m 1.47 b 0.00
SDBC 4.76 04/08/15 1.32 m 1.32 b 0.00
SDBC 4 ½ 05/09/15 1.13 m 1.13 b 0.00
ADBCH 4.45 06/05/15 990.00 k 990.63 m 0.00
Profile
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.
ADDRESS
16/Fl, Building A
Tianjin International Trade Centre
59 Ma Chang Dao
Tianjin
China 300203
PHONE
86-22-8331 0208