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New China Yinuobao Money Market Fund

NCYNBMB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
10.858
Inception Date
10/24/2016
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
10.858
Inception Date
10/24/2016
Fund Managers
BEN XINGZHEN / WANG BIN
Current Mgmt Fee
-
Expense Ratio
-
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