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Taixin Daily Income Fund

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TXTTINC:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.276
Inception Date
02/17/2004
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.276
Inception Date
02/17/2004
Fund Managers
LIU XING-WANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.21 07/10/15 110.00 k 110.05 m 0.00
SDBC 3 ¾ 12/04/15 60.00 k 60.32 m 0.00
EXIMCH 4.2564 09/10/15 50.00 k 50.23 m 0.00
YATAIG 5.3 10/20/15 50.00 k 50.09 m 0.00
CUSIP:PP550TM2 50.00 k 50.07 m 0.00
CUSIP:PPEC6KKP 50.00 k 50.05 m 0.00
SCRAII 5.15 09/04/15 40.00 k 40.31 m 0.00
Profile
Taixin Daily Income Fund is an open-end fund incorporated in China. The Fund's objective is to provide as high a level of current income as is consistent with the preservation of capital and liquidity. The Fund invests in a broad spectrum of high-quality, short-term money market instruments issued by corporations and government, as well as repurchase agreements involving these instruments.
ADDRESS
First-Trust Fund Management Co.,Ltd.
37F,Hua Xia Bank Tower,
No.256 South Pudong Road,
Pudong New District,Shanghai,
China, 200120
PHONE
86-21-5037 2168