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Yinhua Traded Money Market Fund

511880:CH
Shanghai
102.67
CNY
0.03
0.03%
As of 10:30 PM EDT 9/24/2017
Open
102.69
Day Range
102.66 - 102.70
Volume
14,800,954
Previous Close
102.70
52Wk Range
100.10 - 102.71
1 Yr Return
3.25%
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Open
102.69
Day Range
102.66 - 102.70
Volume
14,800,954
Previous Close
102.70
52Wk Range
100.10 - 102.71
1 Yr Return
3.30%
YTD Return
2.44%
NAV (on 09/22/2017)
102.666
Total Assets (b CNY) (on 06/30/2017)
33.987
Inception Date
04/18/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
HAIYING YU / HA MO
Last Dividend (on 12/30/2016)
2.54
Dividend Indicated Gross Yield
2.47%
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
3.15%
5 Yr Return
-
Profile
Yinhua Traded Money Market Fund is a listed open-end Fund incorporated in China. The objective of the Fund is to outerperform the benchmark. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000