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Harvest Institution Express Money Market

HIEXMMA:CH
1.0000
CNY
0.3108
45.10%
As of 5/18/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
46.968
Inception Date
06/25/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6892
52Wk Range
1.0000 - 1.0000
1 Yr Return
2.94%
YTD Return
1.14%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
46.968
Inception Date
06/25/2015
Fund Managers
XIAOXI WAN
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Harvest Institution Express Money Market is an open-end fund incorporated in Ch ina. The Fund targets to achieve exceed the return of its benchmark. The Fund in vests in money market securities, including cash, one-year bank deposits and CD s, bonds with maturities less than 397 days and Repos, etc. The benchmark of th is fund is China Household Savings Deposits Demand (After Tax).
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866