Error: Could not add to watchlist. X
+ Watchlist

Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
100.0370
CNY
0.0230
0.02%
As of 3:05 AM EDT 5/26/2017
Open
100.0280
Day Range
100.0180 - 100.0380
Volume
108,573,006
Previous Close
100.0140
52Wk Range
99.5000 - 100.0780
1 Yr Return
0.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.0280
Day Range
100.0180 - 100.0380
Volume
108,573,006
Previous Close
100.0140
52Wk Range
99.5000 - 100.0780
1 Yr Return
0.04%
YTD Return
0.01%
NAV (on 05/26/2017)
100
Total Assets (b CNY) (on 03/31/2017)
75.870
Inception Date
01/28/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
CHEN XIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.03%
3 Yr Return
0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
920.00 k 910.02 m 0.00
500.00 k 499.44 m 0.00
500.00 k 499.12 m 0.00
500.00 k 498.67 m 0.00
500.00 k 494.58 m 0.00
500.00 k 494.58 m 0.00
350.00 k 350.30 m 0.00
340.00 k 340.36 m 0.00
320.00 k 316.54 m 0.00
290.00 k 289.98 m 0.00
Profile
Fortune SG Tianyi Money Market Fund is a money market ETF incorporatedin China. The Fund targets to exceed the return of its benchmark under proper risk control . The Fund invests in various money market securities.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel