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Jyah Money Market Fund

JYAMMFA:CH
1.00
CNY
0.69
224.15%
As of 2/14/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
12.867
Inception Date
05/06/2015
52Wk Range
1.00 - 1.00
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Previous Close
0.31
52Wk Range
1.00 - 1.00
1 Yr Return
0.80%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
12.867
Inception Date
05/06/2015
Fund Managers
XUE SIQIAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Jyah Money Market Fund is an open-end fund incorporated in China. The Fund targets to get the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos, etc. The benchmark of the fund is seven-day notice deposit interest rate (after tax).
Address
Building A, Qinghuangdao Road
Shanghai, China
Phone
Tel: 4000603299