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CCB Principal Tianyi Money Market Fund

CPTYMMA:CH
1.0000
CNY
0.0000
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.47%
YTD Return
0.00%
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.47%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1
Total Assets (b CNY) (on 09/29/2017)
17.133
Inception Date
10/18/2016
Last Dividend (on 12/15/2017)
0.00011821
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-