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Huarun Yuanda Cash Income Money Market Fund

HYCIMMB:CH
1.0000
CNY
0.2916
41.16%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
952.384
Inception Date
10/29/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7084
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.31%
YTD Return
0.31%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
952.384
Inception Date
10/29/2013
Fund Managers
YANG KAIWEI / YIN HUALONG
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.49 m 5.20
50.00 k 49.49 m 5.20
50.00 k 49.49 m 5.20
50.00 k 49.49 m 5.20
30.00 k 30.02 m 3.15
30.00 k 29.69 m 3.12
30.00 k 29.65 m 3.11
20.00 k 20.05 m 2.10
20.00 k 19.79 m 2.08
20.00 k 19.55 m 2.05
Profile
Huarun Yuanda Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to outerperform its benchmark. The Fund primarily invests in cash, certificate of bank deposit with maturity less than one year, fixed-income securities with maturities within 397 days and one year repo agreement.
Address
7/F Tower 3, Kerry Plaza
No. 1 Zhong Xin Si Road
Futian District, Shenzhen 518048
China
Phone
-
Website
-