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New China Yinuobao Money Market Fund

NCYNBMB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST 12/2/2016
Days to Maturity
-
Total Assets (b -) (on 09/30/2016)
7.489
Inception Date
10/24/2016
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Days to Maturity
-
Total Assets (b -) (on 09/30/2016)
7.489
Inception Date
10/24/2016
Fund Managers
BEN XINGZHEN
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 699.85 m 0.00
250.00 k 249.99 m 0.00
200.00 k 199.90 m 0.00
200.00 k 199.51 m 0.00
150.00 k 150.15 m 0.00
150.00 k 149.92 m 0.00
140.00 k 140.05 m 0.00
120.00 k 120.19 m 0.00
120.00 k 119.87 m 0.00
120.00 k 119.28 m 0.00
Profile
New China Yinuobao Money Market Fund is an open-end fund incorporated in China. The Fund aims to maintain long-term stable appreciation with high liquidity. The Fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark is seven-day notice deposit interest rate (after tax).
Address
32/Fl, Da Du Hui Building
68 Zourong Road
Yuzhong District
Chongqing
China 400010
Phone
86-23-6371-0818 Tel