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Fortune SG Tianyi Money Market Fund

FTSGLMB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST 11/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/30/2017)
99.260
Inception Date
11/09/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.56%
YTD Return
0.56%
Days to Maturity
-
Total Assets (b -) (on 09/30/2017)
99.260
Inception Date
11/09/2015
Fund Managers
CHEN XIN
Current Mgmt Fee
0.35%
Expense Ratio
-

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