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Huatai Zijin Tiantianjin Traded Money Market Fund

511670:CH
Shanghai
99.9790
CNY
0.0040
0.00%
As of 10:43 PM EDT 9/25/2017
Open
99.9710
Day Range
99.9710 - 99.9790
Volume
46,054
Previous Close
99.9830
52Wk Range
99.9260 - 100.0040
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Open
99.9710
Day Range
99.9710 - 99.9790
Volume
46,054
Previous Close
99.9830
52Wk Range
99.9260 - 100.0040
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
08/11/2017
Premium/Discount
-
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.00010286
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Huatai Zijin Tiantianjin Traded Money Market Fund is an exchange traded fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests cash, one year bank deposit, bond repurchase, Central Bank Bill, IBNCD, bonds, Debt Financing Instruments of Non-financial Enterprises, ABS and other Money Market Instruments recognized by CSRC and PBOC.
Address
Huatai-PineBridge Fund Mgmt Co Ltd
17/F Tower 1 Zendai Wudaokou Plaza
1199 MinSheng Road
Pudong Shanghai 200135
China
Phone
86-21-3860 1777