• 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

99.9870 CNY 0.0140 0.01%

As of 03:05:32 ET on 07/24/2014.

Snapshot for Fortune SGAM Xianjin Tianyi Money Market (511990)

Open: 99.9700 High - Low: 99.9880 - 99.9600 Primary Exchange: Shanghai
Volume: 56,465,361 52-Week Range: 99.0000 - 100.3900 Beta vs SHSZ300: -

ETF Chart for 511990

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  • 511990:CH 99.9850
  • 1D
  • 1M
  • 1Y
99.9730
Interactive 511990 Chart

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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 2014-07-23) 100.0000
Assets (M) (on 2014-03-31) 25,142.0000
Shares out (M) 57.00
Market Cap (M) 5,699.26
% Premium -0.03
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for 511990

No dividends reported

Performance for 511990

1-Month 0.00% 1-Year -0.03%
3-Month -0.03% 3-Year -
Year To Date -0.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 511990

Filing Date: 03/31/2014
Name Position Value % of Total
ADBCH 3.15 05/24/14 800,000 798,444,691 0.000%
ADBCH Float 06/01/14 700,000 701,608,044 0.000%
SDBC Float 04/08/14 590,000 590,074,460 0.000%
SDBC 3.82 04/24/14 260,000 259,806,216 0.000%
SDBC 3.15 04/11/14 250,000 249,868,482 0.000%
SDBC 4.55 10/24/14 160,000 159,937,270 0.000%
JSYHGC 5.7 02/21/15 100,000 100,105,606 0.000%
HDASST 5 ¾ 03/18/15 100,000 100,006,552 0.000%
HTSC 5.1 05/23/14 100,000 99,986,790 0.000%
SPPOW 5.3 02/26/15 90,000 90,001,710 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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