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Fortune SGAM Xianjin Tianyi Money Market

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511990:CH
Shanghai
100.0330
CNY
0.0190
0.02%
As of 03:05:43 ET on 09/02/2015.
Open
100.0220
Day Range
100.0220 - 100.0410
Volume
165,338,733
Previous Close
100.0140
52Wk Range
97.9900 - 100.2500
1 Yr Return
-0.01%
Open
100.0220
Day Range
100.0220 - 100.0410
Volume
165,338,733
Previous Close
100.0140
52Wk Range
97.9900 - 100.2500
1 Yr Return
-0.01%
YTD Return
-0.01%
NAV (on 09/02/2015)
100
Total Assets (b CNY) (on 09/01/2015)
183.769
Inception Date
01/28/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
CHEN XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 4.196 08/06/15 520.00 k 520.72 m 0.00
CUSIP:PPFI05NG 450.00 k 449.85 m 0.00
CHMETL 5.1 08/14/15 350.00 k 352.28 m 0.00
CUSIP:PPEC58EB 350.00 k 349.03 m 0.00
CUSIP:PP1U0L7R 330.00 k 331.22 m 0.00
CUSIP:PPRN09UK 330.00 k 330.00 m 0.00
SDBC 4.21 07/10/15 300.00 k 300.03 m 0.00
CUSIP:PPEC6FH3 300.00 k 299.97 m 0.00
SXCOAL 4.44 07/31/15 270.00 k 270.83 m 0.00
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