Error: Could not add to watchlist. X
+ Watchlist

Fortune SGAM Xianjin Tianyi Money Market

511990:CH
Shanghai
99.9960
CNY
0.0170
0.02%
As of 3:05 AM EDT 5/3/2016
Open
99.9950
Day Range
99.9900 - 99.9990
Volume
94,928,282
Previous Close
100.0130
52Wk Range
97.9900 - 100.0890
1 Yr Return
-0.04%
Open
99.9950
Day Range
99.9900 - 99.9990
Volume
94,928,282
Previous Close
100.0130
52Wk Range
97.9900 - 100.0890
1 Yr Return
-0.03%
YTD Return
-0.02%
NAV (on 04/29/2016)
100
Total Assets (b CNY) (on 04/29/2016)
137.236
Inception Date
01/28/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
CHEN XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.50 m 4.50 b 3.41
3.00 m 3.00 b 2.28
2.98 m 2.98 b 2.26
1.96 m 1.96 b 1.49
1.94 m 1.94 b 1.47
1.40 m 1.40 b 1.06
1.36 m 1.36 b 1.03
1.00 m 999.79 m 0.76
1.00 m 997.28 m 0.76
940.00 k 940.57 m 0.71
Profile
Fortune SGAM Xianjin Tianyi Money Market Fund is a money market ETF 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.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel