Error: Could not add to watchlist. X
+ Watchlist

Fullgoal Shouyibao Exchange Traded Money Market Fund

511900:CH
Shanghai
99.9820
CNY
0.0070
0.01%
As of 10:20 PM EST 1/16/2017
Open
99.9950
Day Range
99.9800 - 99.9950
Previous Close
99.9890
52Wk Range
99.0000 - 100.0770
1 Yr Return
-0.02%
YTD Return
-0.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
99.9950
Day Range
99.9800 - 99.9950
Volume
2,549,088
Previous Close
99.9890
52Wk Range
99.0000 - 100.0770
1 Yr Return
-0.01%
YTD Return
-0.05%
NAV (on -)
-
Total Assets (b CNY) (on 09/30/2016)
29.285
Inception Date
11/24/2015
Premium/Discount
-
Average 52-Week Premium
-0.01%
Fund Managers
WANG QILIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 995.29 m 0.00
950.00 k 942.26 m 0.00
600.00 k 598.91 m 0.00
550.00 k 549.74 m 0.00
500.00 k 499.26 m 0.00
500.00 k 498.01 m 0.00
500.00 k 496.62 m 0.00
500.00 k 495.99 m 0.00
500.00 k 494.64 m 0.00
500.00 k 486.75 m 0.00
Profile
Fullgoal Shouyibao Exchange Traded Money Market Fund is open-end fund(Class H: listed in Shanghai Exch)incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash,one-year bank deposits and CDs, bonds with maturities less than 3 97 days and Repos, etc.
Address
Fullgoal Fund Management Co
32F Jinmao Building
No.88 New Century Avenue
Pudong, Shanghai
China 200121
Phone
86-21-5359-4678 Tel