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Yinhua Traded Money Market Fund

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511880:CH
Shanghai
102.58
CNY
0.03
0.03%
As of 01:08:22 ET on 09/01/2015.
Open
102.56
Day Range
102.56 - 102.59
Volume
23,876,014
Previous Close
102.55
52Wk Range
96.00 - 104.90
1 Yr Return
3.73%
Open
102.56
Day Range
102.56 - 102.59
Volume
23,876,014
Previous Close
102.55
52Wk Range
96.00 - 104.90
1 Yr Return
3.73%
YTD Return
2.28%
NAV (on 08/31/2015)
102.554
Total Assets (b CNY) (on 06/30/2015)
10.027
Inception Date
04/18/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
HAIYING YU
Last Dividend (on 12/31/2014)
4.228
Dividend Indicated Gross Yield
4.12%
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.3 08/21/15 190.00 k 190.15 m 0.00
CUSIP:PP9GCP8F 190.00 k 189.94 m 0.00
CUSIP:PPEC58MK 180.00 k 179.84 m 0.00
CUSIP:PPRN0OWU 150.00 k 149.49 m 0.00
CUSIP:PPRN0OWQ 145.00 k 144.93 m 0.00
SDBC 3 ¾ 12/04/15 100.00 k 100.42 m 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000