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Dacheng Tianyi Traded Money Market Fund

511690:CH
Shanghai
100.1310
CNY
0.0910
0.09%
As of 2/14/2018
Open
100.0710
Day Range
100.0710 - 100.1450
Volume
4,086,164
Previous Close
100.0400
52Wk Range
99.0000 - 100.2000
1 Yr Return
0.13%
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Open
100.0710
Day Range
100.0710 - 100.1450
Volume
4,086,164
Previous Close
100.0400
52Wk Range
99.0000 - 100.2000
1 Yr Return
0.14%
YTD Return
0.13%
NAV (on -)
-
Total Assets (b CNY) (on 12/31/2017)
4.416
Inception Date
09/29/2016
Premium/Discount
-
Average 52-Week Premium
0.00%
Fund Managers
YANG YAJIE
Last Dividend (on 12/15/2017)
0.00010863
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-
Profile
Dacheng Tianyi Traded Money Market Fund is an Exchange Traded Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests in money market instruments including cash, bank deposits,repos with maturity less than one year, and bonds,ABS with maturity less than 397 days, and other money market instruments with high liquidity.
Address
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
Phone
86-755-8318-3388