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

Yinhua Traded Money Market Fund

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511880:CH

103.6360 CNY 0.0080 0.01%

As of 03:05:43 ET on 10/23/2014.

Snapshot for Yinhua Traded Money Market Fund (511880)

Open: 103.6220 High - Low: 103.6450 - 103.6000 Primary Exchange: Shanghai
Volume: 26,173,338 52-Week Range: 100.1000 - 103.9800 Beta vs CNDRDD: -

ETF Chart for 511880

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  • 511880:CH 103.6360
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103.6280
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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: 86-755-8351 5253
Managers: HAIYING YU
Web Site: www.yhfund.com.cn

Fundamentals for 511880

NAV (on 2014-10-22) 103.6540
Assets (M) (on 2014-06-30) 7,322.0170
Shares out (M) 69.72
Market Cap (M) 7,225.65
% Premium -0.03
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for 511880

No dividends reported

Performance for 511880

1-Month +0.33% 1-Year +1.33%
3-Month +1.03% 3-Year -
Year To Date +0.44% 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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