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Yinhua Money Market Fund

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YINMMBX:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/27/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.937
Inception Date
02/04/2005
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
HAIYING YU
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BSGSIS 5.1 10/16/15 100.00 k 100.07 m 0.00
SXCOAL 5.1 06/22/15 60.00 k 60.15 m 0.00
WFBHIN 5.3 07/15/15 60.00 k 60.11 m 0.00
SDBC 4.19 09/15/15 60.00 k 60.09 m 0.00
KMIRON 5.28 10/13/15 50.00 k 50.04 m 0.00
NNNCIG 4.79 10/20/15 50.00 k 49.99 m 0.00
DABENO 5.3 10/10/15 40.00 k 40.04 m 0.00
Profile
Yinhua Money Market Fund is an open-end Fund incorporated in China. The aim of the Fund is to outperform its benchmark. The Fund primarily invests in money market securities such as short-term fix-income securities, repo agreements and certificates of deposits, etc. The benchmark of the fund is one year bank deposit rate (after tax).
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000