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Yimin Money Market Fund

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YMMOMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
LI YONG GANG
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 09/12/16 10.00 k 9.99 m 0.00
DANDAI 6.3 10/20/15 6.00 k 6.00 m 0.00
HANSLA 6.65 07/25/15 6.00 k 6.00 m 0.00
WHGUYU 7.4 11/13/15 6.00 k 6.00 m 0.00
YIYANG 7 10/30/15 6.00 k 6.00 m 0.00
SHCEFC 6 ½ 10/21/15 6.00 k 6.00 m 0.00
HUATAI 5.9 10/28/15 6.00 k 6.00 m 0.00
XIUZPH 6 07/11/15 4.00 k 4.03 m 0.00
Profile
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.
ADDRESS
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
PHONE
86-10-63105556