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Yinhua Traded Money Market Fund

511880:CH
Shanghai
101.35
CNY
0.01
0.01%
As of 11:02 PM EDT 5/22/2017
Open
101.35
Day Range
101.35 - 101.36
Volume
34,693,886
Previous Close
101.35
52Wk Range
100.10 - 102.65
1 Yr Return
2.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.35
Day Range
101.35 - 101.36
Volume
34,693,886
Previous Close
101.35
52Wk Range
100.10 - 102.65
1 Yr Return
2.79%
YTD Return
1.12%
NAV (on 05/22/2017)
101.352
Total Assets (b CNY) (on 03/31/2017)
29.289
Inception Date
04/18/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
HAIYING YU / HA MO
Last Dividend (on 12/30/2016)
2.54
Dividend Indicated Gross Yield
2.51%
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
3.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 501.24 m 0.00
500.00 k 495.30 m 0.00
500.00 k 494.78 m 0.00
500.00 k 494.74 m 0.00
400.00 k 398.29 m 0.00
400.00 k 396.04 m 0.00
300.00 k 299.28 m 0.00
300.00 k 299.10 m 0.00
300.00 k 298.02 m 0.00
300.00 k 296.71 m 0.00
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