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Jyah Money Market Fund

JYAMMFB:CH
1.00
CNY
0.63
167.38%
As of 12:59 AM EDT 6/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
19.729
Inception Date
05/06/2015
52Wk Range
1.00 - 1.00
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Previous Close
0.37
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
19.729
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