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China Universal Tianfutong Money Market Fund

511980:CH
Shanghai
99.9740
CNY
0.0080
0.01%
As of 2:05 AM EST 1/18/2017
Open
99.9820
Day Range
99.9000 - 99.9840
Previous Close
99.9820
52Wk Range
99.0000 - 100.1100
1 Yr Return
-0.02%
YTD Return
-0.04%
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Open
99.9820
Day Range
99.9000 - 99.9840
Volume
8,387,275
Previous Close
99.9820
52Wk Range
99.0000 - 100.1100
1 Yr Return
-0.02%
YTD Return
-0.04%
NAV (on -)
-
Total Assets (b CNY) (on 09/30/2016)
75.259
Inception Date
10/21/2015
Premium/Discount
-
Average 52-Week Premium
-0.02%
Fund Managers
KE LIANG / TANG CONGSHAN
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
1.27 m 1.27 b 0.00
980.00 k 979.47 m 0.00
960.00 k 959.57 m 0.00
830.00 k 828.54 m 0.00
800.00 k 799.42 m 0.00
630.00 k 628.89 m 0.00
550.00 k 550.02 m 0.00
540.00 k 540.20 m 0.00
500.00 k 497.96 m 0.00
500.00 k 496.81 m 0.00
Profile
China Universal Tianfutong Fund is an open-end fund incorporated in China. The Fund primarily invests in bonds and seeks to achieve long-term stable capital appreciation under proper risk and liquidity control. The Fund invests no less than 80% of its assets in bonds and no more than 20% in stocks with at most 3% of its net assets in all options.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel