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

Yinhua Traded Money Market Fund

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511880:CH

100.4480 CNY 0.0310 0.03%

As of 02:05:14 ET on 01/30/2015.

Snapshot for Yinhua Traded Money Market Fund (511880)

Open: 100.4990 High - Low: 100.4990 - 100.4060 Primary Exchange: Shanghai
Volume: 21,287,221 52-Week Range: 96.0000 - 104.9000 Beta vs CNDRDD: -

ETF Chart for 511880

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  • 511880:CH 100.4460
  • 1D
  • 1M
  • 1Y
100.4790
Interactive 511880 Chart

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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 2015-01-29) 100.4740
Assets (M) (on 2014-12-31) 14,761.8300
Shares out (M) 133.31
Market Cap (M) 13,390.81
% Premium 0.00
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for 511880

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 4.2280
Dividend Yield (ttm) 4.21%

Performance for 511880

1-Month +0.15% 1-Year +3.92%
3-Month +0.89% 3-Year -
Year To Date +0.15% 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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