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

Fortune SGAM Xianjin Tianyi Money Market

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511990:CH

99.9900 CNY 0.0020 0.00%

As of 03:05:41 ET on 10/24/2014.

Snapshot for Fortune SGAM Xianjin Tianyi Money Market (511990)

Open: 99.9960 High - Low: 99.9990 - 99.9750 Primary Exchange: Shanghai
Volume: 123,131,687 52-Week Range: 99.0000 - 100.3900 Beta vs SHSZ300: -

ETF Chart for 511990

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  • 511990:CH 99.9930
  • 1D
  • 1M
  • 1Y
99.9920
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Fund Profile & Information for 511990

Fortune SGAM Xianjin Tianyi Money Market is an open-end Fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various money market securities.

Inception Date: 2013-01-28 Telephone: 86-21-38505888 Tel
Managers: CHEN XIN
Web Site: www.fsfund.com

Fundamentals for 511990

NAV (on 2014-10-24) 100.0000
Assets (M) (on 2014-06-30) 21,041.1800
Shares out (M) 202.07
Market Cap (M) 20,204.79
% Premium -0.01
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for 511990

No dividends reported

Performance for 511990

1-Month +0.03% 1-Year -0.01%
3-Month 0.00% 3-Year -
Year To Date -0.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 511990

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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