• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua Traded Money Market Fund

+ Add to Watchlist

511880:CH

103.7590 CNY 0.0030 0.00%

As of 03:05:07 ET on 10/31/2014.

Snapshot for Yinhua Traded Money Market Fund (511880)

Open: 103.7600 High - Low: 103.7660 - 103.7520 Primary Exchange: Shanghai
Volume: 80,680,721 52-Week Range: 100.1000 - 103.9800 Beta vs CNDRDD: -

ETF Chart for 511880

No chart data available.
  • 511880:CH 103.7580
  • 1D
  • 1M
  • 1Y
103.7560
Interactive 511880 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 511880

Yinhua Traded Money Market Fund is a listed open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.

Inception Date: 2013-04-18 Telephone: 86-755-8351 5253
Managers: HAIYING YU
Web Site: www.yhfund.com.cn

Fundamentals for 511880

NAV (on 2014-10-30) 103.7360
Assets (M) (on 2014-09-30) 5,838.4830
Shares out (M) 56.46
Market Cap (M) 5,858.02
% Premium 0.02
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for 511880

No dividends reported

Performance for 511880

1-Month -0.21% 1-Year +1.41%
3-Month +1.01% 3-Year -
Year To Date +0.57% 5-Year -
Expense Ratio -

Top Fund Holdings for 511880

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil