Error: Could not add to watchlist. X
+ Watchlist

Tebon Xianjinbao Traded Money Market Fund

511760:CH
Shanghai
99.9550
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/19/2017
Volume
10
Previous Close
99.9550
52Wk Range
95.0040 - 105.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
10
Previous Close
99.9550
52Wk Range
95.0040 - 105.0000
YTD Return
-0.04%
NAV (on 09/19/2017)
100
Total Assets (m CNY) (on 06/30/2017)
52.324
Inception Date
11/28/2016
Premium/Discount
-0.04%
Average 52-Week Premium
0.06%
Fund Managers
ZHANG ZHENGSHUO
Last Dividend (on 09/19/2017)
0.00003911
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
-
5 Yr Return
-
Profile
Tebon Xianjinbao Traded Money Market Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 5% of net assets in cash, national debt, central bank bill, policy financial bonds and other financial instruments.
Address
35/F, Baokuang Intl Building,
218 Wusong Road,
Hong Kou District,
Shanghai, China 200080
Phone
86-21-26010999