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

Yinhua Traded Money Market Fund

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511880:CH

104.2730 CNY 0.0990 0.10%

As of 02:05:09 ET on 12/19/2014.

Snapshot for Yinhua Traded Money Market Fund (511880)

Open: 104.1700 High - Low: 104.2780 - 104.1020 Primary Exchange: Shanghai
Volume: 14,356,466 52-Week Range: 100.1000 - 104.2780 Beta vs CNDRDD: -

ETF Chart for 511880

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  • 511880:CH 104.2710
  • 1D
  • 1M
  • 1Y
104.1740
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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: Tel: + 86-010-5816 3000
Managers: HAIYING YU
Web Site: www.yhfund.com.cn

Fundamentals for 511880

NAV (on 2014-12-19) 104.2930
Assets (M) (on 2014-09-30) 5,838.4830
Shares out (M) 56.46
Market Cap (M) 5,887.04
% Premium -0.02
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for 511880

No dividends reported

Performance for 511880

1-Month +0.35% 1-Year +1.24%
3-Month +0.96% 3-Year -
Year To Date +1.07% 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.

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