Error: Could not add to watchlist. X
+ Watchlist

Fortune SG Tianyi Money Market Fund

511990:CH
Shanghai
100.0100
CNY
0.0200
0.02%
As of 3:00 AM EDT 10/23/2017
Open
100.0060
Day Range
100.0040 - 100.0150
Volume
103,440,240
Previous Close
100.0300
52Wk Range
99.5000 - 100.0790
1 Yr Return
0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.0060
Day Range
100.0040 - 100.0150
Volume
103,440,240
Previous Close
100.0300
52Wk Range
99.5000 - 100.0790
1 Yr Return
0.02%
YTD Return
-0.02%
NAV (on 10/23/2017)
100
Total Assets (b CNY) (on 06/30/2017)
83.257
Inception Date
01/28/2013
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
CHEN XIN
Last Dividend (on 10/23/2017)
0.00010189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.01%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.15 b 1.38
1.00 m 996.73 m 1.20
660.00 k 658.34 m 0.79
650.00 k 647.83 m 0.78
600.00 k 593.66 m 0.71
550.00 k 544.19 m 0.65
500.00 k 498.11 m 0.60
400.00 k 399.72 m 0.48
380.00 k 377.94 m 0.45
310.00 k 309.43 m 0.37
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