• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Yimin Money Market Fund

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YMMOMKT:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 11/26/2014.

Snapshot for Yimin Money Market Fund (YMMOMKT)

Days to Maturity: - Assets(M): 93.8317 52-Week Range: 1.0000 - 1.0000

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  • YMMOMKT:CH 1.0000
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Fund Profile & Information for YMMOMKT

YIMIN Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests in cash, bank deposits, CDs, bonds, Repo agreements, central bank notes, bills and other government approved financial instruments.

Inception Date: 2006-07-17 Telephone: 86-10-63105556
Managers: LI YONG GANG
Web Site: www.ymfund.com

Fees & Expenses for YMMOMKT

Current Mgmt Fee 0.33
Expense Ratio -

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

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